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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

X

- 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. Includes assets not subject to a master netting arrangement and not elected to be offset.

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