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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, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments [1] $ 30 $ 125 $ 292 $ 116
Not designated as hedging instrument        
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments 30 125 292 116
Not designated as hedging instrument | Futures contracts        
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments 37 86 176 69
Not designated as hedging instrument | Foreign currency forward contracts        
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments (12) 31 71 32
Not designated as hedging instrument | Other        
Net realized gains (losses) on derivative instruments        
Net realized gains (losses) on derivative instruments [2] $ 5 $ 8 $ 45 $ 15
[1] See note 10 for information on the Company’s derivative instruments.
[2] Includes realized gains or losses on swaps, options and other derivatives contracts