XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVE INSTRUMENTS - Offsetting of Financial Assets and Derivative Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets $ 264 $ 282
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 264 282
Financial instruments, amount not offset (38) (96)
Derivative, collateral, obligation to return securities (78) (53)
Derivative, collateral, obligation to return cash (148) (130)
Derivative asset, fair value, amount offset against collateral, subject to master netting agreement 0 3
Derivative asset, not subject to master netting arrangement 57 55
Derivative asset, fair value, gross asset including not subject to master netting arrangement 321 337
Net amount of derivative assets presented in balance sheet 321 337
Derivative asset, fair value, amount offset against collateral 57 58
Securities lending, gross amounts of recognized financial instruments 3,334 1,480
Securities lending, gross amounts offset in balance sheet 0 0
Securities lending, net amounts of assets presented in balance sheet 3,334 1,480
Securities lending, carrying value of financial instruments not offset in balance sheet 0 0
Securities lending, securities collateral, not offset in balance sheet 0 0
Securities lending, cash collateral, not offset in balance sheet (3,334) (1,480)
Securities lending, financial instruments, amount of assets offset against collateral 0 0
Gross amount of recognized assets 3,655 1,817
Gross amounts offset in balance sheet 0 0
Net amounts of assets presented in balance sheet 3,655 1,817
Carrying value of financial instruments not offset in balance sheet (38) (96)
Securities collateral, not offset in balance sheet (78) (53)
Cash collateral, not offset in balance sheet (3,482) (1,610)
Financial instruments, amount of assets offset against collateral 57 58
OTC - Bilateral    
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets 264 271
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 264 271
Financial instruments, amount not offset (38) (85)
Derivative, collateral, obligation to return securities (78) (53)
Derivative, collateral, obligation to return cash (148) (130)
Derivative asset, fair value, amount offset against collateral, subject to master netting agreement 0 3
Derivative asset, not subject to master netting arrangement $ 57 55
OTC- Cleared    
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets   11
Gross amount of liabilities offset in balance sheet   0
Net amount of derivative assets presented in balance sheet   11
Financial instruments, amount not offset   (11)
Derivative, collateral, obligation to return securities   0
Derivative, collateral, obligation to return cash   0
Derivative asset, fair value, amount offset against collateral, subject to master netting agreement   $ 0