XML 162 R140.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets    
Gross derivatives $ 950 $ 1,275
Netting adjustment (512) (821)
Derivative asset 437 454
Liabilities    
Gross derivatives 671 1,241
Netting adjustment (510) (820)
Net derivative liabilities 161 420
Recurring    
Assets    
Investment securities 43,706 43,636
Netting adjustment (512) (821)
Derivative asset 437 454
Total assets 44,143 44,090
Liabilities    
Netting adjustment (510) (820)
Net derivative liabilities 161 420
Other 428 379
Total liabilities 588 799
Recurring | Run-off insurance operations    
Assets    
Investment securities 37,592 35,503
Recurring | Level 1    
Assets    
Investment securities 4,767 6,732
Gross derivatives 0 0
Total assets 4,767 6,732
Liabilities    
Gross derivatives 0 0
Other 0 0
Total liabilities 0 0
Recurring | Level 2    
Assets    
Investment securities 32,098 30,483
Gross derivatives 943 1,274
Total assets 33,042 31,757
Liabilities    
Gross derivatives 669 1,240
Other 428 379
Total liabilities 1,097 1,619
Recurring | Level 3    
Assets    
Investment securities 6,841 6,421
Gross derivatives 6 1
Total assets 6,847 6,421
Liabilities    
Gross derivatives 2 0
Other 0 0
Total liabilities 2 0
Recurring | Level 3 | U.S. corporate    
Assets    
Investment securities 3,873 3,548
Recurring | Level 3 | Mortgage and asset-backed    
Assets    
Investment securities 1,491 1,386
Recurring | Level 3 | Senior note | AerCap    
Assets    
Investment securities $ 944 $ 900