XML 120 R76.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives - Credit Risk Assumed through Credit Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Credit Derivatives [Line Items]    
Derivative, Notional Amount $ 6,757 $ 7,081
Fair Value 31 45
Credit derivatives    
Credit Derivatives [Line Items]    
Derivative, Notional Amount 493 493
Fair Value 22 29
Derivative, Nominal Value, Amount Offset Against Collateral, Net 493 493
Offsetting Fair Value (22) (29)
Standard & Poor's, AAA Rating [Member] | Basket credit default swaps | Credit derivatives | Investment grade risk exposure    
Credit Derivatives [Line Items]    
Derivative, Notional Amount 100 100
Fair Value $ 0 $ 0
Weighted Average Years to Maturity 3 years 4 years
Derivative, Nominal Value, Amount Offset Against Collateral, Net $ 100 $ 100
Offsetting Fair Value 0 0
Standard & Poor's, B+ Rating | Basket credit default swaps | Credit derivatives | Below investment grade risk exposure    
Credit Derivatives [Line Items]    
Derivative, Notional Amount 392 392
Fair Value $ 23 $ 30
Weighted Average Years to Maturity 3 years 3 years
Derivative, Nominal Value, Amount Offset Against Collateral, Net $ 392 $ 392
Offsetting Fair Value (23) (30)
Standard & Poor's, CCC Rating | Basket credit default swaps | Credit derivatives | Below investment grade risk exposure    
Credit Derivatives [Line Items]    
Derivative, Notional Amount 1 1
Fair Value $ (1) $ (1)
Average Term of Credit Risk Derivatives Less than 1 Year Less than 1 year Less than 1 year
Derivative, Nominal Value, Amount Offset Against Collateral, Net $ 1 $ 1
Offsetting Fair Value $ 1 $ 1