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Derivative Instruments - Call Options By Counterparty and Credit Rating (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value | $ 1,900 | $ 227
Call Options And Interest Rate Swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value | 1,887 | 227
Bank of America | Call Options And Interest Rate Swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value | 207 | 24
Barclays | Call Options And Interest Rate Swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value | 67 | 24
Canadian Imperial Bank of Commerce | Call Options And Interest Rate Swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value | 54 | 0
Citibank, N.A. | Call Options And Interest Rate Swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value | 62 | 0
Credit Suisse | Call Options And Interest Rate Swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value | 0 | 16
Goldman Sachs | Call Options And Interest Rate Swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value | 29 | 0
ING | Call Options And Interest Rate Swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value | 6 | 10
J.P. Morgan | Call Options And Interest Rate Swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value | 254 | 12
Mizuho | Call Options And Interest Rate Swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value | 388 | 0
Morgan Stanley | Call Options And Interest Rate Swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value | 114 | 43
NATIXIS | Call Options And Interest Rate Swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value | 2 | 4
Royal Bank of Canada | Call Options And Interest Rate Swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value | 137 | 0
Societe Generale | Call Options And Interest Rate Swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value | 154 | 0
Truist | Call Options And Interest Rate Swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value | 115 | 59
UBS AG | Call Options And Interest Rate Swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value | 67 | 0
Wells Fargo | Call Options And Interest Rate Swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value | $ 231 | $ 35

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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