XML 73 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Market Risk Benefits (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Market Risk Benefit [Line Items]        
Market risk benefits, at fair value $ 228   $ 258  
Insurance, Other | Americas [Member] | Other Segments        
Market Risk Benefit [Line Items]        
Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change 214 $ 259 249 $ 247
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change (4) (18) $ 253 $ 263
Market Risk Benefit, Interest Expense 3 4    
Market Risk Benefit, Attributed Fee Collected 6 6    
Market Risk Benefit, Benefit Payment 0 0    
Market Risk Benefit, Increase (Decrease) from Future Expected Policyholder Behavior Assumption (25) 21    
Market Risk Benefit, Increase (Decrease) from Interest Rate Change (21) (17)    
Market Risk Benefit, Increase (Decrease) from Equity Market Change 0 (5)    
Market Risk Benefit, Increase (Decrease) from Volatility (4) 0    
Market Risk Benefit, Increase (Decrease) from Other Assumption 6 5    
Market Risk Benefit, Increase (Decrease) from Actual Policyholder Behavior Different from Expected 218 277    
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, before Tax 214 259    
Market Risk Benefit, Reinsurance Recoverable, after Allowance 0 0    
Market risk benefits, at fair value $ 1,329 $ 1,428    
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 71 years 71 years