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Derivative Instruments - Fair value and notional amount of derivatives (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivative offsetting    
Derivative assets subject to master netting agreements $ 206 $ 206
Derivative liabilities subject to master netting agreements $ 108 $ 115
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Not designated as hedging instrument    
Derivative [Line Items]    
Asset derivatives - fair value $ 206 $ 206
Liability derivatives - fair value (108) (115)
Not designated as hedging instrument | Futures contracts    
Derivative [Line Items]    
Asset derivatives - fair value [1] 78 78
Liability derivatives - fair value [1] (9) (46)
Net derivatives - notional value [2] 3,430 4,781
Not designated as hedging instrument | Foreign currency forward contracts    
Derivative [Line Items]    
Asset derivatives - fair value [1] 82 90
Liability derivatives - fair value [1] (56) (48)
Net derivatives - notional value [2] 2,082 1,698
Not designated as hedging instrument | Other    
Derivative [Line Items]    
Asset derivatives - fair value [1],[3] 46 38
Liability derivatives - fair value [1],[3] (43) (21)
Net derivatives - notional value [2],[3] $ 453 $ 236
[1] The fair value of asset derivatives are included in ‘other assets’ and the fair value of liability derivatives are included in ‘other liabilities.’
[2] Represents the absolute notional value of all outstanding contracts, consisting of long and short positions.
[3] Includes swaps, options and other derivatives contracts.