XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE OF ASSETS AND LIABILITIES - Changes in Fair Value of Insurance Contracts (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Insurance Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, liabilities $ (458) $ (543)
Insurance Liabilities | Retained Business    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, liabilities (493) (106)
Insurance Liabilities | Ceded Business    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, liabilities 35 (437)
Reinsurance recoverables    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, assets (51) (29)
Reinsurance recoverables | Retained Business    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, assets 0 0
Reinsurance recoverables | Ceded Business    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, assets (51) (29)
Modified coinsurance receivable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, assets 97 (238)
Modified coinsurance receivable | Retained Business    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, assets 0 0
Modified coinsurance receivable | Ceded Business    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, assets 97 (238)
Deposit asset    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, assets (12) (169)
Deposit asset | Retained Business    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, assets 0 0
Deposit asset | Ceded Business    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, assets $ (12) $ (169)