XML 86 R72.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative assets by counterparty $ 108 $ 117
Derivative assets, held collateral 92 841
Derivative liabilities by counterparty 1,183 937
Derivative liabilities, held collateral 1,382 751
Derivative disbursement obligation 0 910
Derivative claim 215 0
Derivative asset, pledged collateral 2,294 2,616
Embedded derivatives    
Derivative [Line Items]    
Net fair value, derivative asset (liability) (2,568) (2,090)
Derivatives related to funds withheld under reinsurance treaties    
Derivative [Line Items]    
Net fair value, derivative asset (liability) 2,530 2,483
Funds withheld embedded derivative | Derivatives related to funds withheld under reinsurance treaties    
Derivative [Line Items]    
Net fair value, derivative asset (liability) $ 2,496 $ 2,468