XML 93 R80.htm IDEA: XBRL DOCUMENT v3.24.3
Investments (Securities Lending and Repurchase Agreements) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties $ 11,257 $ 10,788
Reinvestment portfolio - estimated fair value 11,178 10,553
Estimated fair value    
Securities Financing Transaction [Line Items]    
Securities loaned 11,079 10,510
Securities Sold under Agreements to Repurchase 3,010 3,029
Repurchase Agreements    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 2,975 2,975
Reinvestment portfolio - estimated fair value $ 2,895 $ 2,913