XML 71 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives - Gains (losses) included in the Statement of Earnings for changes in the fair value of derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedges, gains (losses) included in net earnings $ 14 $ (18) $ 20 $ (2)
Earnings (losses) on derivatives 8 (25) 0 (21)
Fixed maturities with embedded derivatives | Realized gains (losses) on securities        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedges, gains (losses) included in net earnings 3 (1) 2 (4)
Fixed maturities with embedded derivatives | Net investment income        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedges, gains (losses) included in net earnings 6 (11) 7 (1)
Total return swap | Other expenses        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedges, gains (losses) included in net earnings 5 (6) 11 3
Designated as hedging instrument | Interest rate swaps | Net investment income        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Reclassification from accumulated other comprehensive income $ (6) $ (7) $ (20) $ (19)