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Financial Instruments - Derivatives Not Designated as Hedging, Fair Value Table (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivatives Not Designated as Hedging Instruments, Fair Value    
Unrealized Gain On Derivative Contracts $ 43 $ 64
Derivative contracts, at fair value (liability) $ 685 $ 979
Derivative Liability, Statement of Financial Position [Extensible Enumeration] [1] Accrued Liabilities Accrued Liabilities
Investment Segment    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Collateral for derivative positions $ 1,400 $ 1,700
Investment Segment | Not designated as hedging instrument    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Derivative contracts, at fair value (liability) [1] 678 979
Investment Segment | Not designated as hedging instrument | Other assets    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 179 64
Derivative, Fair Value, Amount Offset Against Collateral, Net [1] (152) (25)
Unrealized Gain On Derivative Contracts [1] 27 39
Investment Segment | Not designated as hedging instrument | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross 830 1,004
Derivative, Fair Value, Amount Offset Against Collateral, Net [1] (152) (25)
Investment Segment | Not designated as hedging instrument | Equity contracts | Other assets    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 122 11
Investment Segment | Not designated as hedging instrument | Equity contracts | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross 829 999
Investment Segment | Not designated as hedging instrument | Credit contracts | Other assets    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 27 39
Investment Segment | Not designated as hedging instrument | Credit contracts | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross 1 2
Investment Segment | Not designated as hedging instrument | Commodity contracts | Other assets    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 30 14
Investment Segment | Not designated as hedging instrument | Commodity contracts | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross   3
Energy Segment    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross [2] (16) (6)
Liability derivatives, Gross [2] (16) (6)
Unrealized Gain On Derivative Contracts 16 25
Derivative contracts, at fair value (liability) 7  
Collateral for derivative positions 3  
Energy Segment | Commodity contracts    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 32 31
Liability derivatives, Gross $ 23 $ 6
[1] Excludes netting of cash collateral received and posted. The total collateral posted at September 30, 2024 and December 31, 2023 was $1.4 billion and $1.7 billion, respectively, across all counterparties, which are included in cash held at consolidated affiliated partnerships and restricted cash in the condensed consolidated balance sheets.
[2] Excludes netting of derivatives primarily related to initial margin requirements of $12 million and $13 million at September 30, 2024 and December 31, 2023, respectively, which was not offset against derivatives liabilities, net in the condensed consolidated balance sheets.