XML 123 R76.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives - Cash Flow Hedges (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net Investment Income $ 659 $ 597 $ 1,854 $ 1,652
Interest Expense 49 50 149 150
Cash Flow Hedging | Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 2 (5) 13 (19)
Cash Flow Hedging | Designated as Hedging Instrument | Net investment income | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (6) (3) (15) (13)
Cash Flow Hedging | Designated as Hedging Instrument | Interest expense | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 4 4 13 11
Interest rate swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net Investment Income (9) (5) (24) (20)
Interest Expense 4 4 13 11
Interest rate swaps | Cash Flow Hedging | Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 25 (8) 4 (12)
Interest rate swaps | Cash Flow Hedging | Designated as Hedging Instrument | Net investment income | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (9) (5) (24) (20)
Interest rate swaps | Cash Flow Hedging | Designated as Hedging Instrument | Interest expense | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 4 4 13 11
Foreign currency swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net Investment Income 3 2 9 7
Foreign currency swaps | Cash Flow Hedging | Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (23) 3 9 (7)
Foreign currency swaps | Cash Flow Hedging | Designated as Hedging Instrument | Net investment income | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 3 2 9 7
Foreign currency swaps | Cash Flow Hedging | Designated as Hedging Instrument | Interest expense | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) $ 0 $ 0 $ 0 $ 0