XML 85 R73.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Narrative (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
counterparty
contract
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
contract
Derivative [Line Items]      
Change in fair value of derivatives $ (223,000,000) $ 164,000,000  
Fair value hedging adjustments for hedged assets 0   $ 0
Fair value hedging adjustments for hedged liabilities $ 0    
Number of counterparties, net exposure threshold set to zero | counterparty 1    
Counterparties, collateral required threshold 0.00%    
Derivatives not designated as hedging instruments      
Derivative [Line Items]      
Change in fair value of derivatives $ (222,000,000) 164,000,000  
Other 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 five 5 years    
Term of contract, term six 6 years    
Other embedded derivatives | Derivatives not designated as hedging instruments      
Derivative [Line Items]      
Change in fair value of derivatives $ 0 3,000,000  
Call options and interest rate swaps | Derivatives for Trading and Investment | Derivatives not designated as hedging instruments      
Derivative [Line Items]      
Collateral posted 621,000,000   771,000,000
Net Credit Risk 79,000,000   34,000,000
Call options and interest rate swaps | Cash and Cash Equivalents | Derivatives not designated as hedging instruments      
Derivative [Line Items]      
Collateral posted $ 544,000,000   $ 679,000,000
Futures contracts      
Derivative [Line Items]      
Number of instruments held | contract 472   527
Collateral held $ 7,000,000   $ 7,000,000
Futures contracts | Derivatives not designated as hedging instruments      
Derivative [Line Items]      
Change in fair value of derivatives $ 5,000,000 $ 6,000,000