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Financial Instruments - Derivatives Not Designated as Hedging, Fair Value Table (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivatives Not Designated as Hedging Instruments, Fair Value    
Unrealized Gain On Derivative Contracts $ 22 $ 22
Derivative contracts, at fair value (liability) $ 912 $ 756
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 $ 1,600 $ 1,500
Investment Segment | Not designated as hedging instrument    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Derivative contracts, at fair value (liability) [1] 912 756
Investment Segment | Not designated as hedging instrument | Other assets    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 150 121
Derivative, Fair Value, Amount Offset Against Collateral, Net [1] (136) (103)
Unrealized Gain On Derivative Contracts [1] 14 18
Investment Segment | Not designated as hedging instrument | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross 1,048 859
Derivative, Fair Value, Amount Offset Against Collateral, Net [1] (136) (103)
Investment Segment | Not designated as hedging instrument | Equity contracts | Other assets    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 123 81
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 1,048 853
Investment Segment | Not designated as hedging instrument | Credit contracts | Other assets    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 14 18
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
Investment Segment | Not designated as hedging instrument | Commodity contracts | Other assets    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 13 22
Energy Segment    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross [2] (9) (13)
Liability derivatives, Gross [2] (11) (13)
Energy Segment | Commodity contracts    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 17 17
Liability derivatives, Gross $ 11 $ 13
[1] Excludes netting of cash collateral received and posted. The total collateral posted at March 31, 2025 and December 31, 2024 was $1.6 billion and $1.5 billion, respectively, across all counterparties, which are included in cash held at consolidated affiliated partnerships and restricted cash in the condensed consolidated balance sheets.
[2] The netting of derivatives primarily related to initial margin requirements of $6 million and $3 million at March 31, 2025 and December 31, 2024, respectively, which was not offset against derivatives liabilities, net in the condensed consolidated balance sheets.