XML 97 R79.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVE INSTRUMENTS - Gains (Losses) Recognized on Fair Value Hedging Relationships (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Total gains (losses) recognized for derivatives $ (65)
Gains (losses) on derivatives excluded from effectiveness testing (65)
Gain (losses) on derivatives included in effectiveness testing 0 [1]
Gains (losses) recognized for hedged items 0 [1]
Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives 0
Fixed maturity securities | Foreign currency options  
Derivative Instruments, Gain (Loss) [Line Items]  
Total gains (losses) recognized for derivatives (65)
Gains (losses) on derivatives excluded from effectiveness testing (65)
Gain (losses) on derivatives included in effectiveness testing 0 [1]
Gains (losses) recognized for hedged items 0 [1]
Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives $ 0
[1] For the year ended December 31, 2023, gains and losses included in the hedge assessment on interest rate swaptions and related hedged items were immaterial.