FINANCIAL INSTRUMENTS - Assets and Liabilities Not Carried at Fair Value (Details) - USD ($) $ in Millions |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Liabilities | ||
| Investment contracts | $ 1,451 | $ 1,535 |
| Carrying amount (net) | ||
| Assets | ||
| Loans and other receivables | 2,071 | 2,110 |
| Liabilities | ||
| Borrowings | 19,673 | 20,525 |
| Investment contracts | 1,451 | 1,535 |
| Estimated fair value | ||
| Assets | ||
| Loans and other receivables | 1,977 | 2,055 |
| Liabilities | ||
| Borrowings | 18,949 | 20,218 |
| Investment contracts | $ 1,507 | $ 1,616 |
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- Definition Debt and equity securities plus amounts due from parties as evidenced by a written promise to pay at the balance sheet date. No definition available.
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- References No definition available.
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of the liability as of the balance sheet date pertaining to the guarantee given by the insurance entity to contract holders of a specified rate of return (a guaranteed yield) on their investments for a specified period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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