XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments - Schedule of Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Financial Assets    
Gross amount of recognized assets $ 17,843 $ 12,147
Gross amounts offset (7,030) (4,409)
Net amount of assets 10,813 7,738
Cash collateral (7,579) (5,107)
Non-cash collateral (893) (1,198)
Net amount 2,341 1,433
Financial Liabilities    
Gross amount of recognized liabilities 11,641 10,045
Gross amounts offset (24) (612)
Net amount of liabilities 11,617 9,433
Cash collateral (49) (188)
Non-cash collateral (151) (168)
Net amount 11,417 9,077
Excess non-cash collateral received 1,300 1,300
Excess non-cash collateral pledged 57 81
Derivative Instruments    
Financial Assets    
Gross amount of recognized assets 15,502 10,714
Gross amounts offset (7,030) (4,409)
Net amount of assets 8,472 6,305
Cash collateral (7,579) (5,107)
Non-cash collateral (893) (1,198)
Net amount 0 0
Financial Liabilities    
Gross amount of recognized liabilities 224 968
Gross amounts offset (24) (612)
Net amount of liabilities 200 356
Cash collateral (49) (188)
Non-cash collateral (151) (168)
Net amount 0 0
Embedded Derivative Instruments    
Financial Assets    
Gross amount of recognized assets 2,341 1,433
Gross amounts offset 0 0
Net amount of assets 2,341 1,433
Cash collateral 0 0
Non-cash collateral 0 0
Net amount 2,341 1,433
Financial Liabilities    
Gross amount of recognized liabilities 11,417 9,077
Gross amounts offset 0 0
Net amount of liabilities 11,417 9,077
Cash collateral 0 0
Non-cash collateral 0 0
Net amount $ 11,417 $ 9,077