XML 83 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Contracts Accounted for as Credit Derivatives - CDS Spread and Components of Credit Derivative Assets (Liabilities) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Credit Derivatives        
Fair value of credit derivatives before effect of AG credit spread $ (59) $ (76)    
Plus: Effect of AG credit spread 25 26    
Net fair value of credit derivatives $ (34) $ (50)    
Five-year CDS spread | AGC        
Credit Derivatives        
Quoted price of CDS contract (as a percent) 0.65% 0.66% 0.98% 0.63%
One-year CDS spread | AGC        
Credit Derivatives        
Quoted price of CDS contract (as a percent) 0.26% 0.23% 0.41% 0.26%