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Derivative Instruments - Schedule of Credit Derivatives Contingencies (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Maximum potential payout | $ 112 | $ 0
Less: Counterparty thresholds | 0 | 0
Maximum collateral potentially required to post | $ 112 | $ 0

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- Definition Credit Derivative Maximum Exposure, Counterparty Thresholds + References No definition available. + Details
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- Definition Credit Derivative Maximum Exposure, Net Of Counterparty Thresholds + References No definition available. + Details
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Balance Type: | credit
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- Definition Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4K -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4K + Details
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- References No definition available. + Details
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