XML 113 R102.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives (Credit Derivatives) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 264 $ 228
Maximum Amount of Future Payments under Credit Default Swaps $ 13,901 $ 12,468
Weighted Average Years to Maturity 4 years 4 years 6 months
Aaa/Aa/A    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 92 $ 82
Maximum Amount of Future Payments under Credit Default Swaps $ 4,426 $ 3,980
Weighted Average Years to Maturity 2 years 7 months 6 days 2 years 7 months 6 days
Aaa/Aa/A | Single name credit default swaps (3)    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 1 $ 2
Maximum Amount of Future Payments under Credit Default Swaps $ 140 $ 150
Weighted Average Years to Maturity 1 year 4 months 24 days 1 year 7 months 6 days
Aaa/Aa/A | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 91 $ 80
Maximum Amount of Future Payments under Credit Default Swaps $ 4,286 $ 3,830
Weighted Average Years to Maturity 2 years 8 months 12 days 2 years 8 months 12 days
Baa [Member]    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 170 $ 146
Maximum Amount of Future Payments under Credit Default Swaps $ 9,274 $ 8,287
Weighted Average Years to Maturity 4 years 8 months 12 days 5 years 3 months 18 days
Baa [Member] | Single name credit default swaps (3)    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 1 $ 1
Maximum Amount of Future Payments under Credit Default Swaps $ 99 $ 99
Weighted Average Years to Maturity 1 year 9 months 18 days 2 years 1 month 6 days
Baa [Member] | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 169 $ 145
Maximum Amount of Future Payments under Credit Default Swaps $ 9,175 $ 8,188
Weighted Average Years to Maturity 4 years 8 months 12 days 5 years 4 months 24 days
B    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 2 $ 2
Maximum Amount of Future Payments under Credit Default Swaps $ 129 $ 129
Weighted Average Years to Maturity 4 years 8 months 12 days 5 years
B | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 2 $ 2
Maximum Amount of Future Payments under Credit Default Swaps $ 129 $ 129
Weighted Average Years to Maturity 4 years 8 months 12 days 5 years
Caa    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ (2) $ (4)
Maximum Amount of Future Payments under Credit Default Swaps $ 30 $ 30
Weighted Average Years to Maturity 2 years 2 months 12 days 2 years 6 months
Caa | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps   $ (4)
Estimated Fair Value of Credit Default Swaps $ (2)  
Maximum Amount of Future Payments under Credit Default Swaps $ 30 $ 30
Weighted Average Years to Maturity 2 years 2 months 12 days 2 years 6 months
Ba    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 2 $ 2
Maximum Amount of Future Payments under Credit Default Swaps $ 42 $ 42
Weighted Average Years to Maturity 2 years 4 months 24 days 2 years 7 months 6 days
Ba | Single name credit default swaps (3)    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 0 $ 0
Maximum Amount of Future Payments under Credit Default Swaps $ 17 $ 17
Weighted Average Years to Maturity 1 year 10 months 24 days 2 years 1 month 6 days
Ba | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 2 $ 2
Maximum Amount of Future Payments under Credit Default Swaps $ 25 $ 25
Weighted Average Years to Maturity 2 years 8 months 12 days 3 years