XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INVESTMENTS - Accrued Investment Income (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Net Investment Income [Line Items]    
Total accrued investment income $ 60 $ 60
Retained Business    
Net Investment Income [Line Items]    
Total accrued investment income 52 51
Ceded Business    
Net Investment Income [Line Items]    
Total accrued investment income 8 9
Fixed maturity securities    
Net Investment Income [Line Items]    
Total accrued investment income 57 56
Fixed maturity securities | Retained Business    
Net Investment Income [Line Items]    
Total accrued investment income 50 48
Fixed maturity securities | Ceded Business    
Net Investment Income [Line Items]    
Total accrued investment income 7 8
Mortgage loans    
Net Investment Income [Line Items]    
Total accrued investment income 0 3
Mortgage loans | Retained Business    
Net Investment Income [Line Items]    
Total accrued investment income 0 3
Mortgage loans | Ceded Business    
Net Investment Income [Line Items]    
Total accrued investment income 0 0
Short-term investments and cash equivalents    
Net Investment Income [Line Items]    
Total accrued investment income 3 1
Short-term investments and cash equivalents | Retained Business    
Net Investment Income [Line Items]    
Total accrued investment income 2 0
Short-term investments and cash equivalents | Ceded Business    
Net Investment Income [Line Items]    
Total accrued investment income $ 1 $ 1