XML 75 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments - Outstanding Derivative Instruments With Off-Balance-Sheet Risks (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts $ 327,512 $ 324,318
Gross amount of recognized assets 17,275 12,436
Gross amount of recognized liabilities 19,645 15,006
Interest rate contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 71,410  
Foreign currency contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 5,200  
Equity market contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 250,790  
Credit contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 112  
Qualifying Hedges | Cash flow hedges    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 6,175 6,360
Gross amount of recognized assets 538 604
Gross amount of recognized liabilities 88 125
Qualifying Hedges | Cash flow hedges | Interest rate contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 1,345 1,698
Gross amount of recognized assets 106 181
Gross amount of recognized liabilities 5 47
Qualifying Hedges | Cash flow hedges | Foreign currency contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 4,830 4,662
Gross amount of recognized assets 432 423
Gross amount of recognized liabilities 83 78
Qualifying Hedges | Fair value hedges    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 1,091 1,106
Gross amount of recognized assets 1 1
Gross amount of recognized liabilities 51 40
Qualifying Hedges | Fair value hedges | Interest rate contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 1,066 1,081
Gross amount of recognized assets 1 1
Gross amount of recognized liabilities 50 39
Qualifying Hedges | Fair value hedges | Foreign currency contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 25 25
Gross amount of recognized assets 0 0
Gross amount of recognized liabilities 1 1
Non-Qualifying Hedges | Interest rate contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 68,999 90,829
Gross amount of recognized assets 54 636
Gross amount of recognized liabilities 230 979
Non-Qualifying Hedges | Foreign currency contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 345 306
Gross amount of recognized assets 11 11
Gross amount of recognized liabilities 6 6
Non-Qualifying Hedges | Equity market contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 250,790 225,626
Gross amount of recognized assets 15,539 10,244
Gross amount of recognized liabilities 6,332 4,227
Non-Qualifying Hedges | Credit contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 112 91
Gross amount of recognized assets 0 0
Gross amount of recognized liabilities 0 0
Non-Qualifying Hedges | Reinsurance-related    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 0 0
Gross amount of recognized assets 0 0
Gross amount of recognized liabilities 668 552
Non-Qualifying Hedges | RILA, fixed indexed annuity and IUL contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 0 0
Gross amount of recognized assets 1,132 940
Gross amount of recognized liabilities $ 12,270 $ 9,077