XML 76 R67.htm IDEA: XBRL DOCUMENT

DERIVATIVE INSTRUMENTS - Schedule of Net Realized and Unrealized Gains (Losses) on Derivative Instruments (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gains (losses) on derivative instruments	$ (7)	$ 22	$ (39)	$ 36
Net unrealized gains (losses) on derivative instruments	26	31	44	52
Foreign currency forward contract
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gains (losses) on derivative instruments	(7)	22	(39)	36
Net unrealized gains (losses) on derivative instruments	$ 26	$ 31	$ 44	$ 52

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details