XML 102 R88.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments (Cash Flow Hedges) (Details) - Cash Flow Hedging [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Cash Flow Derivatives Deferred In OCI $ 6 $ 86
Investment Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash Flow Derivative Gains Losses Reclassified Into Income From AOCI 18 8
Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash Flow Derivative Gains Losses Reclassified Into Income From AOCI 2 3
Interest Rate Swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash Flow Derivatives Deferred In OCI 12 57
Interest Rate Swaps | Investment Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash Flow Derivative Gains Losses Reclassified Into Income From AOCI 1 3
Interest Rate Swaps | Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash Flow Derivative Gains Losses Reclassified Into Income From AOCI 2 3
Currency Swap [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash Flow Derivatives Deferred In OCI 18 29
Currency Swap [Member] | Investment Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash Flow Derivative Gains Losses Reclassified Into Income From AOCI 17 5
Currency Swap [Member] | Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash Flow Derivative Gains Losses Reclassified Into Income From AOCI $ 0 $ 0