XML 108 R95.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments - Call Options By Counterparty and Credit Rating (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value $ 1,346 $ 227
Call Options And Interest Rate Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value 1,341 227
Bank of America | Call Options And Interest Rate Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value 99 24
Barclays | Call Options And Interest Rate Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value 79 24
BNP Paribas | Call Options And Interest Rate Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value 3 0
Canadian Imperial Bank of Commerce | Call Options And Interest Rate Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value 42 0
Citibank, N.A. | Call Options And Interest Rate Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value 35 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 20 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 128 12
Mizuho | Call Options And Interest Rate Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value 266 0
Morgan Stanley | Call Options And Interest Rate Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value 84 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 115 0
Societe Generale | Call Options And Interest Rate Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value 86 0
Truist | Call Options And Interest Rate Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value 104 59
UBS AG | Call Options And Interest Rate Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value 34 0
Wells Fargo | Call Options And Interest Rate Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value $ 238 $ 35