XML 74 R62.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

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, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Net realized gains (losses) on derivative instruments |  |  |  |  |
Net realized gains (losses) on derivative instruments | [1] | $ 1 | $ (15) | $ (9) | $ 41
Not designated as hedging instrument |  |  |  |  |
Net realized gains (losses) on derivative instruments |  |  |  |  |
Net realized gains (losses) on derivative instruments |  | 1 | (15) | (9) | 41
Not designated as hedging instrument | Futures contracts |  |  |  |  |
Net realized gains (losses) on derivative instruments |  |  |  |  |
Net realized gains (losses) on derivative instruments |  | (3) | (25) | (17) | 14
Not designated as hedging instrument | Foreign currency forward contracts |  |  |  |  |
Net realized gains (losses) on derivative instruments |  |  |  |  |
Net realized gains (losses) on derivative instruments |  | 2 | 15 | 1 | 24
Not designated as hedging instrument | Other |  |  |  |  |
Net realized gains (losses) on derivative instruments |  |  |  |  |
Net realized gains (losses) on derivative instruments | [2] | $ 2 | $ (5) | $ 7 | $ 3
[1] | See note 9 for information on the Company’s derivative instruments.
[2] | Includes realized gains or losses on swaps, options and other derivatives contracts

X
- 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
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_FutureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |