XML 130 R113.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Narrative (Details) - Not Designated as Hedging Instrument - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Interest rate swaps    
Derivative [Line Items]    
Derivative, notional amount $ 0 $ 0
Total return swaps    
Derivative [Line Items]    
Derivative, notional amount 0 0
Long | Interest rate futures    
Derivative [Line Items]    
Derivative, notional amount 2,400,000,000 2,200,000,000
Long | Foreign currency forward contracts    
Derivative [Line Items]    
Derivative, notional amount 861,700,000 915,000,000
Long | Foreign currency forward contracts    
Derivative [Line Items]    
Derivative, notional amount 225,600,000 245,800,000
Long | Credit default swaps    
Derivative [Line Items]    
Derivative, notional amount 13,100,000 0
Long | Equity futures    
Derivative [Line Items]    
Derivative, notional amount 116,000,000 74,300,000
Short | Interest rate futures    
Derivative [Line Items]    
Derivative, notional amount 500,000,000 500,000,000
Short | Foreign currency forward contracts    
Derivative [Line Items]    
Derivative, notional amount 172,400,000 329,300,000
Short | Foreign currency forward contracts    
Derivative [Line Items]    
Derivative, notional amount 86,300,000 131,000,000
Short | Credit default swaps    
Derivative [Line Items]    
Derivative, notional amount $ 953,400,000 $ 218,500,000