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Derivative Instruments - Offsetting Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivative assets    
Gross Amount of Derivative Instruments $ 1,900 $ 227
Gross Amount Offset in the Consolidated Statements of Financial Position (2) (13) 0
Net Amount Presented in the Consolidated Statements of Financial Position 1,887 227
Collateral (Received) Pledged in Cash (1,827) (205)
Collateral (Received) Pledged in Invested Assets (21) (21)
Exposure of Net Collateral 39 1
Derivative liabilities    
Gross Amount of Derivative Instruments (38) 0
Gross Amount Offset in the Consolidated Statements of Financial Position 13 0
Net Amount Presented in the Consolidated Statements of Financial Position (25) 0
Collateral (Received) Pledged in Cash 0 0
Collateral (Received) Pledged in Invested Assets 0 0
Exposure of Net Collateral (25) 0
Collaterals held in cash and invested assets that are excess collateral 24 4
Equity-indexed options    
Derivative assets    
Gross Amount of Derivative Instruments 1,900 227
Gross Amount Offset in the Consolidated Statements of Financial Position (2) (13) 0
Net Amount Presented in the Consolidated Statements of Financial Position 1,887 227
Collateral (Received) Pledged in Cash (1,827) (205)
Collateral (Received) Pledged in Invested Assets (21) (21)
Exposure of Net Collateral 39 1
Derivative liabilities    
Gross Amount of Derivative Instruments (7) 0
Gross Amount Offset in the Consolidated Statements of Financial Position 7 0
Net Amount Presented in the Consolidated Statements of Financial Position 0 0
Collateral (Received) Pledged in Cash 0 0
Collateral (Received) Pledged in Invested Assets 0 0
Exposure of Net Collateral 0 0
Foreign exchange forwards    
Derivative liabilities    
Gross Amount of Derivative Instruments (31) 0
Gross Amount Offset in the Consolidated Statements of Financial Position 6 0
Net Amount Presented in the Consolidated Statements of Financial Position (25) 0
Collateral (Received) Pledged in Cash 0 0
Collateral (Received) Pledged in Invested Assets 0 0
Exposure of Net Collateral $ (25) $ 0