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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, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments [1] $ 163 $ 1 $ 262 $ (9)
Not designated as hedging instrument        
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments 163 1 262 (9)
Not designated as hedging instrument | Futures contracts        
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments 93 (3) 139 (17)
Not designated as hedging instrument | Foreign currency forward contracts        
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments 53 2 83 1
Not designated as hedging instrument | Other        
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments [2] $ 17 $ 2 $ 40 $ 7
[1] See note 10 for information on the Company’s derivative instruments.
[2] Includes realized gains or losses on swaps, options and other derivatives contracts