XML 98 R87.htm IDEA: XBRL DOCUMENT
v3.24.3

Derivative Instruments (Fair Value Hedge Attributable to Foreign Currency) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Foreign Exchange Contract | Interest Expense [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | $ 0 | $ 0 | $ 0 | $ 0
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | 0 | 0 | 0 | 0
Foreign Exchange Contract | Insurance Claims [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | 0 | 0 | 0 | 0
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | 0 | 0 | 0 | 0
Foreign Exchange Contract | Investment Income (Expense) |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | 0 | (4) | 2 | (7)
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | 0 | 3 | (4) | 5
Interest Rate Contract | Interest Expense [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | 42 | (2) | 37 | (2)
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | (45) | 2 | (43) | 2
Interest Rate Contract | Insurance Claims [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | 0 | 0 | 0 | 0
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | 0 | 0 | 0 | 0
Interest Rate Contract | Investment Income (Expense) |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | 0 | 0 | 0 | 0
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | 0 | $ 0 | 0 | $ 0
Financial Futures | Interest Expense [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | 0 |  | 0 |
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | 0 |  | 0 |
Financial Futures | Insurance Claims [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | 31 |  | 27 |
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | (34) |  | (32) |
Financial Futures | Investment Income (Expense) |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | 0 |  | 0 |
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | $ 0 |  | $ 0 |

X
- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 25 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480238/815-25-50-1 + Details
Name: | us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of gain (loss)recognized in the income statement from the hedging ineffectiveness of a fair value hedge. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 25 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480238/815-25-50-1 + Details
Name: | us-gaap_GainLossOnFairValueHedgeIneffectivenessNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InsuranceClaimsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InvestmentIncomeExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_FutureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |