v3.24.2.u1
Fair Value Measurements - Gross components of purchases, sales, issuances and settlements (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Assets [Abstract]        
Purchases $ 2,885 $ 715 $ 5,400 $ 1,921
Sales (109) (63) (194) (69)
Issuances and Settlements (1,095) (403) (1,984) (768)
Purchases, Sales, Issuances and Settlements, Net 1,681 249 3,222 1,084
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Liabilities [Abstract]        
Purchases 1 (100) 0 (201)
Sales 392 402 724 728
Issuances and Settlements (516) (336) (744) (1,027)
Purchases, Sales, Issuances and Settlements, Net (123) (34) (20) (500)
Policyholder contract deposits        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Liabilities [Abstract]        
Purchases 0 0 0 0
Sales 392 402 724 728
Issuances and Settlements (178) (82) (354) (92)
Purchases, Sales, Issuances and Settlements, Net 214 320 370 636
Derivative liabilities, net        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Liabilities [Abstract]        
Purchases 1 (100) 0 (201)
Sales 0 0 0 0
Issuances and Settlements (76) (55) (179) (223)
Purchases, Sales, Issuances and Settlements, Net (75) (155) (179) (424)
Fortitude Re funds withheld payable        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Liabilities [Abstract]        
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances and Settlements (262) (192) (211) (705)
Purchases, Sales, Issuances and Settlements, Net (262) (192) (211) (705)
Debt of consolidated investment entities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Liabilities [Abstract]        
Purchases   0   0
Sales   0   0
Issuances and Settlements   (7)   (7)
Purchases, Sales, Issuances and Settlements, Net   (7)   (7)
Bonds available-for-sale        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Assets [Abstract]        
Purchases 2,605 483 5,028 1,555
Sales (107) (63) (192) (69)
Issuances and Settlements (1,018) (306) (1,755) (543)
Purchases, Sales, Issuances and Settlements, Net 1,480 114 3,081 943
Bonds available-for-sale | Obligations of states, municipalities and political subdivisions        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Assets [Abstract]        
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances and Settlements 0 (1) (1) (3)
Purchases, Sales, Issuances and Settlements, Net 0 (1) (1) (3)
Bonds available-for-sale | Corporate debt        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Assets [Abstract]        
Purchases 54 2 69 30
Sales (8) 0 (8) 0
Issuances and Settlements (125) (43) (131) (57)
Purchases, Sales, Issuances and Settlements, Net (79) (41) (70) (27)
Bonds available-for-sale | RMBS        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Assets [Abstract]        
Purchases 465 64 1,039 231
Sales (49) (42) (49) (42)
Issuances and Settlements (208) (196) (378) (371)
Purchases, Sales, Issuances and Settlements, Net 208 (174) 612 (182)
Bonds available-for-sale | CMBS        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Assets [Abstract]        
Purchases 9 0 9 9
Sales 0 (21) (30) (27)
Issuances and Settlements (33) (19) (106) (22)
Purchases, Sales, Issuances and Settlements, Net (24) (40) (127) (40)
Bonds available-for-sale | CLO        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Assets [Abstract]        
Purchases 90 72 220 82
Sales 0 0 (2) 0
Issuances and Settlements (33) (138) (140) (127)
Purchases, Sales, Issuances and Settlements, Net 57 (66) 78 (45)
Bonds available-for-sale | ABS        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Assets [Abstract]        
Purchases 1,987 345 3,691 1,203
Sales (50) 0 (103) 0
Issuances and Settlements (619) 91 (999) 37
Purchases, Sales, Issuances and Settlements, Net 1,318 436 2,589 1,240
Other bond securities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Assets [Abstract]        
Purchases 246 150 276 190
Sales 0 0 0 0
Issuances and Settlements (38) (95) (98) (212)
Purchases, Sales, Issuances and Settlements, Net 208 55 178 (22)
Other bond securities | Obligations of states, municipalities and political subdivisions        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Assets [Abstract]        
Purchases 0 2 0 3
Sales 0 0 0 0
Issuances and Settlements 0 0 0 0
Purchases, Sales, Issuances and Settlements, Net 0 2 0 3
Other bond securities | Corporate debt        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Assets [Abstract]        
Purchases 10 67 10 67
Sales 0 0 0 0
Issuances and Settlements 0 (87) 0 (183)
Purchases, Sales, Issuances and Settlements, Net 10 (20) 10 (116)
Other bond securities | RMBS        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Assets [Abstract]        
Purchases 0 0 0 6
Sales 0 0 0 0
Issuances and Settlements (3) (4) (6) (7)
Purchases, Sales, Issuances and Settlements, Net (3) (4) (6) (1)
Other bond securities | CMBS        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Assets [Abstract]        
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances and Settlements 0 0 0 0
Purchases, Sales, Issuances and Settlements, Net 0 0 0 0
Other bond securities | CLO        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Assets [Abstract]        
Purchases 8 0 9 1
Sales 0 0 0 0
Issuances and Settlements (16) (47) (16) (47)
Purchases, Sales, Issuances and Settlements, Net (8) (47) (7) (46)
Other bond securities | ABS        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Assets [Abstract]        
Purchases 228 81 257 113
Sales 0 0 0 0
Issuances and Settlements (19) 43 (76) 25
Purchases, Sales, Issuances and Settlements, Net 209 124 181 138
Equity securities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Assets [Abstract]        
Purchases 7 1 7 25
Sales (2) 0 (2) 0
Issuances and Settlements 0 0 0 0
Purchases, Sales, Issuances and Settlements, Net 5 1 5 25
Other invested assets        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Assets [Abstract]        
Purchases 27 81 89 151
Sales 0 0 0 0
Issuances and Settlements (39) (2) (131) (13)
Purchases, Sales, Issuances and Settlements, Net $ (12) $ 79 $ (42) $ 138