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Derivative Instruments - Credit Derivatives (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Credit Derivatives - supplemental information    
Tranche credit default swap realized credit loss protection $ 1,000,000  
Tranche credit default swap portfolio of exposure 10,000,000  
Maximum payout/Notional amount    
Protection sold (489,018,000,000) $ (542,722,000,000)
Protection purchased with identical underlyings 519,239,000,000 574,875,000,000
Net protection (sold)/purchased 30,221,000,000 32,153,000,000
Other protection purchased 46,511,000,000 22,526,000,000
Total credit derivatives    
Maximum payout/Notional amount    
Protection sold (489,018,000,000) (542,722,000,000)
Protection purchased with identical underlyings 519,239,000,000 574,875,000,000
Net protection (sold)/purchased 30,221,000,000 32,153,000,000
Other protection purchased 36,723,000,000 14,663,000,000
Credit default swaps    
Maximum payout/Notional amount    
Protection sold (450,172,000,000) (495,557,000,000)
Protection purchased with identical underlyings 473,823,000,000 509,846,000,000
Net protection (sold)/purchased 23,651,000,000 14,289,000,000
Other protection purchased 7,517,000,000 2,917,000,000
Other credit derivatives    
Maximum payout/Notional amount    
Protection sold (38,846,000,000) (47,165,000,000)
Protection purchased with identical underlyings 45,416,000,000 65,029,000,000
Net protection (sold)/purchased 6,570,000,000 17,864,000,000
Other protection purchased 29,206,000,000 11,746,000,000
Credit-related notes    
Maximum payout/Notional amount    
Protection sold 0 0
Protection purchased with identical underlyings 0 0
Net protection (sold)/purchased 0 0
Other protection purchased $ 9,788,000,000 $ 7,863,000,000