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Derivative Instruments - Summary of net realized gains (losses) recorded in the consolidated statements of income (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments [1] $ (15) $ (46) $ 41 $ (70)
Not designated as hedging instrument        
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments (15) (46) 41 (70)
Not designated as hedging instrument | Futures contracts        
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments (25) (39) 14 (86)
Not designated as hedging instrument | Foreign currency forward contracts        
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments 15 (26) 24 (28)
Not designated as hedging instrument | Other        
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments [2] $ (5) $ 19 $ 3 $ 44
[1] See note 9 for information on the Company’s derivative instruments.
[2] Includes realized gains and losses on swaps, options and other derivatives contracts