XML 115 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Change in Our Unrealized Gain on Derivative Instruments in AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Change in our unrealized gain on derivative instruments in accumulated OCI      
Balance as of beginning-of-year $ 8,604 $ 25,934  
Balance as of end-of-year 10,507 8,604 $ 25,934
Cumulative effect from adoption of new accounting standards      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Balance as of beginning-of-year     4,822
Unrealized Gain (Loss) on Derivative Instruments      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Balance as of beginning-of-year 301 258 42
Income tax benefit (expense) 2 (34) (63)
Reclassification adjustment for gains (losses) included in net income (loss) (60) (103) (49)
Income tax benefit (expense) (13) (22) (10)
Balance as of end-of-year 249 301 258
Unrealized Gain (Loss) on Derivative Instruments | Interest rate contracts      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Changes arising during the year 212 (336) 11
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 (2) (3)
Unrealized Gain (Loss) on Derivative Instruments | Foreign currency contracts      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Changes arising during the year (50) 182 130
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) (54) (62) (48)
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) (7) (39) 2
Unrealized Gain (Loss) on Derivative Instruments | Cash flow hedges      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Changes arising during the year $ (169) $ 312 152
Unrealized Gain (Loss) on Derivative Instruments | Cumulative effect from adoption of new accounting standards      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Balance as of beginning-of-year     $ 25