XML 79 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments - Change in Our Unrealized Gain on Derivative Instruments in AOCI (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Change in our unrealized gain on derivative instruments in accumulated OCI    
Balance as of beginning-of-period $ 6,893  
Balance as of end-of-period 7,949 $ 5,819
Unrealized Gain (Loss) on Derivative Instruments    
Change in our unrealized gain on derivative instruments in accumulated OCI    
Balance as of beginning-of-period 375 388
Income tax benefit (expense) (62) (26)
Reclassification adjustment for gains (losses) included in net income (loss) 42 43
Income tax benefit (expense) (9) (9)
Balance as of end-of-period 575 448
Unrealized Gain (Loss) on Derivative Instruments | Interest rate contracts | Net Investment Income    
Change in our unrealized gain on derivative instruments in accumulated OCI    
Reclassification adjustment for gains (losses) included in net income (loss) (1) 0
Unrealized Gain (Loss) on Derivative Instruments | Interest rate contracts | Interest and Debt Expense    
Change in our unrealized gain on derivative instruments in accumulated OCI    
Reclassification adjustment for gains (losses) included in net income (loss) 15 13
Unrealized Gain (Loss) on Derivative Instruments | Foreign currency contracts | Net Investment Income    
Change in our unrealized gain on derivative instruments in accumulated OCI    
Reclassification adjustment for gains (losses) included in net income (loss) 29 27
Unrealized Gain (Loss) on Derivative Instruments | Foreign currency contracts | Realized Gain (Loss)    
Change in our unrealized gain on derivative instruments in accumulated OCI    
Reclassification adjustment for gains (losses) included in net income (loss) (1) 3
Unrealized holding gains (losses) arising during the period - cash flow hedges    
Change in our unrealized gain on derivative instruments in accumulated OCI    
Changes arising during the year 178 230
Unrealized holding gains (losses) arising during the period - cash flow hedges | Interest rate contracts    
Change in our unrealized gain on derivative instruments in accumulated OCI    
Changes arising during the year 150 150
Unrealized holding gains (losses) arising during the period - cash flow hedges | Foreign currency contracts    
Change in our unrealized gain on derivative instruments in accumulated OCI    
Changes arising during the year 28 80
Change in foreign currency exchange rate adjustment    
Change in our unrealized gain on derivative instruments in accumulated OCI    
Changes arising during the year $ 117 $ (110)