XML 119 R97.htm IDEA: XBRL DOCUMENT v3.24.0.1
Contracts Accounted for as Credit Derivatives - CDS Spread and Components of Credit Derivative Assets (Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Credit Derivatives      
Fair value of credit derivatives before effect of AGC credit spread $ (76) $ (207)  
Plus: Effect of AGC credit spread 26 45  
Net fair value of credit derivatives $ (50) $ (162)  
Five-year CDS spread | AGC      
Credit Derivatives      
Quoted price of CDS contract (as a percent) 6600.00% 6300.00% 4900.00%
One-year CDS spread | AGC      
Credit Derivatives      
Quoted price of CDS contract (as a percent) 2300.00% 2600.00% 1600.00%