XML 100 R87.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments (Fair Value Hedge Attributable to Foreign Currency) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Foreign Exchange Contract | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments $ 0 $ 0 $ 0 $ 0
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net 0 0 0 0
Foreign Exchange Contract | Insurance Claims [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 0 0 0 0
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net 0 0 0 0
Foreign Exchange Contract | Investment Income (Expense)        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 3 0 2 (3)
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net (4) 0 (4) 2
Interest Rate Contract | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (3) 0 (5) 0
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net 1 0 2 0
Interest Rate Contract | Insurance Claims [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 0 0 0 0
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net 0 0 0 0
Interest Rate Contract | Investment Income (Expense)        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 0 0 0 0
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net 0 $ 0 0 $ 0
Financial Futures | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 0   0  
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net 0   0  
Financial Futures | Insurance Claims [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (4)   (4)  
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net 2   2  
Financial Futures | Investment Income (Expense)        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 0   0  
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net $ 0   $ 0