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Derivatives and Hedging Activities - Deferred Premium, Options (Details) - Options
$ in Millions
Sep. 30, 2024
USD ($)
Premiums Payable  
2024 $ 25
2025 121
2026 247
2027 20
2028 31
2029 - 2031 369
Total 813
Premiums Receivable  
2024 0
2025 20
2026 88
2027 0
2028 0
2029 - 2031 0
Total $ 108