XML 86 R71.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments - Schedule of Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Financial Assets    
Gross amount of recognized assets $ 16,223 $ 11,867
Gross amounts offset (6,856) (4,453)
Net amount of assets 9,367 7,414
Cash collateral (6,903) (5,229)
Non-cash collateral (1,491) (1,245)
Net amount 973 940
Financial Liabilities    
Gross amount of recognized liabilities 11,524 10,596
Gross amounts offset (87) (612)
Net amount of liabilities 11,437 9,984
Cash collateral (114) (188)
Non-cash collateral (72) (167)
Net amount 11,251 9,629
Excess non-cash collateral received 1,400 1,300
Excess non-cash collateral pledged 89 82
Derivative Instruments    
Financial Assets    
Gross amount of recognized assets 15,250 10,927
Gross amounts offset (6,856) (4,453)
Net amount of assets 8,394 6,474
Cash collateral (6,903) (5,229)
Non-cash collateral (1,491) (1,245)
Net amount 0 0
Financial Liabilities    
Gross amount of recognized liabilities 273 967
Gross amounts offset (87) (612)
Net amount of liabilities 186 355
Cash collateral (114) (188)
Non-cash collateral (72) (167)
Net amount 0 0
Embedded Derivative Instruments    
Financial Assets    
Gross amount of recognized assets 973 940
Gross amounts offset 0 0
Net amount of assets 973 940
Cash collateral 0 0
Non-cash collateral 0 0
Net amount 973 940
Financial Liabilities    
Gross amount of recognized liabilities 11,251 9,629
Gross amounts offset 0 0
Net amount of liabilities 11,251 9,629
Cash collateral 0 0
Non-cash collateral 0 0
Net amount $ 11,251 $ 9,629