XML 85 R73.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Financial Instruments - Narrative (Details)
$ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
contract
Dec. 31, 2023
USD ($)
contract
All Counterparties Except Merrill Lynch    
Derivative [Line Items]    
Counterparties, collateral required threshold 0.00%  
Embedded derivatives    
Derivative [Line Items]    
Term of contract, term one 1 year  
Term of contract, term two 2 years  
Term of contract, term three 3 years  
Term of contract, term four 5 years  
Call options | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Collateral posted $ 968 $ 775
Maximum amount of loss due to credit risk 46 39
Call options | Derivatives for Trading and Investment | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Collateral posted 968 775
Maximum amount of loss due to credit risk 46 39
Call options | Cash and Cash Equivalents | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Collateral posted $ 740 $ 588
Futures contracts    
Derivative [Line Items]    
Number of instruments held | contract 379 439
Collateral held $ 4 $ 4