XML 86 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments - Derivatives Not Designated as Hedging, Fair Value Table (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Derivatives Not Designated as Hedging Instruments, Fair Value    
Unrealized Gain On Derivative Contracts $ 22 $ 64
Derivative Asset, Statement of Financial Position [Extensible Enumeration] [1] Unrealized Gain On Derivative Contracts Unrealized Gain On Derivative Contracts
Derivative contracts, at fair value (liability) $ 756 $ 979
Derivative Liability, Statement of Financial Position [Extensible Enumeration] [1] Accrued Liabilities Accrued Liabilities
Investment Segment    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Collateral for derivative positions $ 1,500 $ 1,700
Investment Segment | Not designated as hedging instrument    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Derivative contracts, at fair value (liability) [1] 756 979
Investment Segment | Not designated as hedging instrument | Other assets    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 121 64
Derivative, Fair Value, Amount Offset Against Collateral, Net [1] (103) (25)
Unrealized Gain On Derivative Contracts [1] 18 39
Investment Segment | Not designated as hedging instrument | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross 859 1,004
Derivative, Fair Value, Amount Offset Against Collateral, Net [1] (103) (25)
Investment Segment | Not designated as hedging instrument | Equity contracts | Other assets    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 81 11
Investment Segment | Not designated as hedging instrument | Equity contracts | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross 853 999
Investment Segment | Not designated as hedging instrument | Credit contracts | Other assets    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 18 39
Investment Segment | Not designated as hedging instrument | Credit contracts | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross 6 2
Investment Segment | Not designated as hedging instrument | Commodity contracts | Other assets    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 22 14
Investment Segment | Not designated as hedging instrument | Commodity contracts | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross   3
Energy Segment    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross (13) (6)
Liability derivatives, Gross (13) (6)
Energy Segment | Commodity contracts    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 17 31
Liability derivatives, Gross $ 13 $ 6
[1] Excludes netting of cash collateral received and posted. The total collateral posted at December 31, 2024 and 2023 was $1.5 billion and $1.7 billion, respectively, across all counterparties, which are included in cash held at consolidated affiliated partnerships and restricted cash in the consolidated balance sheets.