XML 96 R79.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives and Hedge Accounting - Notional Amounts and Fair Values of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Gross Derivative Assets    
Notional Amount $ 6,417 $ 59,589
Fair Value 619 1,292
Counterparty netting (276) (450)
Cash Collateral (241) (711)
Total derivative assets 102 131
Gross Derivative Liabilities    
Notional Amount 7,079 10,973
Fair Value 654 952
Counterparty netting (276) (450)
Cash Collateral (209) (249)
Total derivative liabilities on consolidated balance sheet 169 253
Bifurcated embedded derivatives assets, fair value 3,400 3,400
Bifurcated embedded derivative liabilities, fair value 0 0
Derivatives designated as hedging instruments | Foreign exchange contracts    
Gross Derivative Assets    
Notional Amount 460 933
Fair Value 56 58
Gross Derivative Liabilities    
Notional Amount 1,045 1,296
Fair Value 106 164
Derivatives not designated as hedging instruments | Interest rate contracts    
Gross Derivative Assets    
Notional Amount 905 14,657
Fair Value 305 741
Gross Derivative Liabilities    
Notional Amount 982 1,165
Fair Value 333 352
Derivatives not designated as hedging instruments | Foreign exchange contracts    
Gross Derivative Assets    
Notional Amount 2,820 4,019
Fair Value 193 393
Gross Derivative Liabilities    
Notional Amount 2,659 8,008
Fair Value 149 400
Derivatives not designated as hedging instruments | Equity contracts    
Gross Derivative Assets    
Notional Amount 45 36,045
Fair Value 31 66
Gross Derivative Liabilities    
Notional Amount 45 0
Fair Value 31 0
Derivatives not designated as hedging instruments | Credit contracts    
Gross Derivative Assets    
Notional Amount 57 1,804
Fair Value 33 33
Gross Derivative Liabilities    
Notional Amount 218 504
Fair Value 34 36
Derivatives not designated as hedging instruments | Credit contracts | CDS    
Gross Derivative Liabilities    
Notional Amount 53 50
Fair Value 33 32
Derivatives not designated as hedging instruments | Other contracts    
Gross Derivative Assets    
Notional Amount 2,130 2,131
Fair Value 1 1
Gross Derivative Liabilities    
Notional Amount 2,130 0
Fair Value $ 1 $ 0