XML 125 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Change in Our Unrealized Gain on Derivative Instruments in AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Change in our unrealized gain on derivative instruments in accumulated OCI      
Balance as of beginning-of-year $ 5,102 $ 19,915  
Balance as of end-of-year 6,893 5,102 $ 19,915
Unrealized Gain (Loss) on Derivative Instruments      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Balance as of beginning-of-year 388 (85) (402)
Income tax benefit (expense) (15) (144) (85)
Reclassification adjustment for gains (losses) included in net income (loss) 91 92 26
Income tax benefit (expense) (19) (19) (5)
Balance as of end-of-year 375 388 (85)
Unrealized Gain (Loss) on Derivative Instruments | Interest rate contracts | Net Investment Income      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Reclassification adjustment for gains (losses) included in net income (loss) (1) 2 3
Unrealized Gain (Loss) on Derivative Instruments | Interest rate contracts | Interest and Debt Expense      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Reclassification adjustment for gains (losses) included in net income (loss) 31 (11) (23)
Unrealized Gain (Loss) on Derivative Instruments | Foreign currency contracts | Net Investment Income      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Reclassification adjustment for gains (losses) included in net income (loss) 54 62 48
Unrealized Gain (Loss) on Derivative Instruments | Foreign currency contracts | Realized Gain (Loss)      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Reclassification adjustment for gains (losses) included in net income (loss) 7 39 (2)
Unrealized Gain (Loss) on Derivative Instruments | Cumulative Effect to Retained Earnings      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Balance as of beginning-of-year     25
Unrealized holding gains (losses) arising during the year      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Changes arising during the year 243 378 246
Unrealized holding gains (losses) arising during the year | Interest rate contracts      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Changes arising during the year 293 196 116
Unrealized holding gains (losses) arising during the year | Foreign currency contracts      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Changes arising during the year (50) 182 130
Change in foreign currency exchange rate adjustment      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Changes arising during the year $ (169) $ 312 $ 152