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Derivative Instruments - Summary of net realized gains (losses) recorded in the consolidated statements of income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments [1] $ (102) $ (48) $ (61) $ (118)
Not designated as hedging instrument        
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments (102) (48) (61) (118)
Not designated as hedging instrument | Futures contracts        
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments (87) (26) (73) (112)
Not designated as hedging instrument | Foreign currency forward contracts        
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments (20) (18) 4 (46)
Not designated as hedging instrument | Other        
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments [2] $ 5 $ (4) $ 8 $ 40
[1] See note 9 for information on the Company’s derivative instruments.
[2] Includes realized gains and losses on swaps, options and other derivatives contracts