XML 52 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Reinsurance (Tables)
 6 Months Ended
Jun. 30, 2024
Retrocession Arrangements And Reinsurance Ceded Receivables [Abstract]  
Schedule Of Assets Held In Support Of Reserves Associated With Coinsurance With Funds Withheld Agreement The following assets were held in support of the Company’s funds withheld arrangements and are reported in the line items shown in the condensed consolidated balance sheets as of June 30, 2024 and December 31, 2023 (dollars in millions):
June 30, 2024December 31, 2023
Fixed maturity securities available-for-sale$2,326 $2,442 
Equity securities2 2 
Mortgage loans429 451 
Funds withheld at interest1,496 1,545 
Real estate joint ventures35 35 
Short-term investments and cash and cash equivalents34 30 
Accrued investment income27 28 
Net other assets— 1 
Net assets$4,349 $4,534