XML 78 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments - Change in Our Unrealized Gain on Derivative Instruments in AOCI (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 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 9,013 $ 3,199
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) (39) (55)
Reclassification adjustment for gains (losses) included in net income (loss) 60 68
Income tax benefit (expense) (13) (14)
Balance as of end-of-period 473 540
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) (2) 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) 20 22
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) 41 42
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 4
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 305 231
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 138 323
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 167 (92)
Change in foreign currency exchange rate adjustment    
Change in our unrealized gain on derivative instruments in accumulated OCI    
Changes arising during the year $ (121) $ 30