XML 55 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Investment Related Gains (Losses) (Details) - Consolidated Entity Excluding Variable Interest Entities (VIE) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Gain (Loss) on Securities [Line Items]        
Gross realized gains on investment activity $ 125 $ 141 $ 192 $ 324
Gross realized losses on investment activity (218) (112) (565) (216)
Net realized investment gains (losses) on AFS securities (93) 29 (373) 108
Net recognized investment gains (losses) on trading securities (33) (32) (98) 32
Net recognized investment gains (losses) on equity securities (12) (13) 27 (31)
Investment related gains (losses) (134) 366 1,543 1,431
Derivative gains (losses) (553) 421 878 1,414
Provision for Loan, Lease, and Other Losses (90) (111) (100) (177)
Other gains 554 276 1,474 12
Mortgage loans        
Gain (Loss) on Securities [Line Items]        
Investment related gains (losses) $ 93 $ (204) $ (265) $ 73