XML 94 R81.htm IDEA: XBRL DOCUMENT v3.24.3
Investments (Securities Lending and Repurchase Agreements Remaining Tenor) (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
U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 9,831 9,418
Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 1,250 1,107
Agency RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 176 263
Open (1)    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 2,295 1,393
Open (1) | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 2,295 1,393
Open (1) | Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Open (1) | Agency RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
1 Month or Less    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 6,485 4,677
1 Month or Less | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 6,077 4,106
1 Month or Less | Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 232 483
1 Month or Less | Agency RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 176 88
Over 1 Month to 6 Months    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 2,477 4,718
Over 1 Month to 6 Months | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 1,459 3,919
Over 1 Month to 6 Months | Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 1,018 624
Over 1 Month to 6 Months | Agency RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 175
Over 6 Months to 1 Year    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Over 6 Months to 1 Year | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Over 6 Months to 1 Year | Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Over 6 Months to 1 Year | Agency RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Repurchase Agreements    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 2,975 2,975
Repurchase Agreements | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 2,975 2,975
Repurchase Agreements | Open (1) | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Repurchase Agreements | 1 Month or Less | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 2,975 2,975
Repurchase Agreements | Over 1 Month to 6 Months | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Repurchase Agreements | Over 6 Months to 1 Year | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties $ 0 $ 0