XML 118 R105.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives (Credit Risk on Freestanding Derivatives) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Credit Derivatives [Line Items]    
Estimated fair value of derivatives in a net liability position (1) $ 3,001 $ 2,447
Derivative, Collateral, Right to Reclaim Cash 93 98
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 8,319 8,918
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 6,304 6,307
Derivative Asset, Fair Value, Amount Offset Against Collateral 106 183
Derivative Liability, Fair Value, Amount Offset Against Collateral 8 19
Derivative assets 8,172 8,737
Derivative liabilities 6,357 6,298
Derivative, Collateral, Obligation to Return Cash 43 163
Collateral Amount Not Provided Due to Downgrade Threshold 15  
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged 0  
Exchange Traded [Member]    
Credit Derivatives [Line Items]    
Derivative, Collateral, Right to Reclaim Securities 181 137
Gross estimated fair value of derivative assets 17 11
Gross estimated fair value of derivative liabilities 8 16
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (3) (1)
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (3) (1)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset 0 0
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset (4) (5)
Derivative Asset, Collateral, Obligation to Return Securities, Offset 0 0
Derivative Liability, Collateral, Right to Reclaim Securities, Offset (1) (10)
Over the Counter [Member]    
Credit Derivatives [Line Items]    
Derivative, Collateral, Right to Reclaim Securities 1,500 1,500
Gross estimated fair value of derivative assets 8,111 8,749
Gross estimated fair value of derivative liabilities 6,036 6,014
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (3,035) (3,568)
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (3,035) (3,568)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset (2,676) (3,448)
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset 0 0
Derivative Asset, Collateral, Obligation to Return Securities, Offset (2,313) (1,563)
Derivative Liability, Collateral, Right to Reclaim Securities, Offset (2,993) (2,427)
Derivative, Collateral, Obligation to Return Securities 441 298
Exchange Cleared [Member]    
Credit Derivatives [Line Items]    
Derivative, Collateral, Right to Reclaim Securities 891 945
Gross estimated fair value of derivative assets 191 158
Gross estimated fair value of derivative liabilities 260 277
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (5) (5)
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (5) (5)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset (181) (150)
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset (237) (239)
Derivative Asset, Collateral, Obligation to Return Securities, Offset 0 0
Derivative Liability, Collateral, Right to Reclaim Securities, Offset (18) (33)
Fixed maturity securities AFS    
Credit Derivatives [Line Items]    
Estimated fair value of collateral provided: 3,665 3,017
Accrued Liabilities [Member]    
Credit Derivatives [Line Items]    
Derivative assets 147 181
Derivative liabilities (53) 9
Derivatives Subject to Credit- Contingent Provisions    
Credit Derivatives [Line Items]    
Estimated fair value of derivatives in a net liability position (1) 2,954 2,443
Derivatives Subject to Credit- Contingent Provisions | Fixed maturity securities AFS    
Credit Derivatives [Line Items]    
Estimated fair value of collateral provided: 3,612 3,011
Derivatives Not Subject to Credit- Contingent Provisions    
Credit Derivatives [Line Items]    
Estimated fair value of derivatives in a net liability position (1) 47 4
Derivatives Not Subject to Credit- Contingent Provisions | Fixed maturity securities AFS    
Credit Derivatives [Line Items]    
Estimated fair value of collateral provided: $ 53 $ 6