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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
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Mar. 31, 2024 | Mar. 31, 2023
Net realized gains (losses) on derivative instruments |  |  |
Net realized gains (losses) on derivative instruments | [1] | $ (10) | $ 56
Not designated as hedging instrument |  |  |
Net realized gains (losses) on derivative instruments |  |  |
Net realized gains (losses) on derivative instruments |  | (10) | 56
Not designated as hedging instrument | Futures contracts |  |  |
Net realized gains (losses) on derivative instruments |  |  |
Net realized gains (losses) on derivative instruments |  | (14) | 39
Not designated as hedging instrument | Foreign currency forward contracts |  |  |
Net realized gains (losses) on derivative instruments |  |  |
Net realized gains (losses) on derivative instruments |  | (1) | 9
Not designated as hedging instrument | Other |  |  |
Net realized gains (losses) on derivative instruments |  |  |
Net realized gains (losses) on derivative instruments | [2] | $ 5 | $ 8
[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

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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