XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments - Derivatives Not Designated as Hedging, Fair Value Table (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivatives Not Designated as Hedging Instruments, Fair Value    
Unrealized Gain On Derivative Contracts $ 24 $ 64
Derivative contracts, at fair value (liability) $ 702 $ 979
Derivative Liability, Statement of Financial Position [Extensible Enumeration] [1] Accrued Liabilities Accrued Liabilities
Investment Segment    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Collateral for derivative positions $ 1,600 $ 1,700
Investment Segment | Not designated as hedging instrument    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Derivative contracts, at fair value (liability) [1] 693 979
Investment Segment | Not designated as hedging instrument | Other assets [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 71 64
Derivative, Fair Value, Amount Offset Against Collateral, Net [1] (57) (25)
Unrealized Gain On Derivative Contracts [1] 14 39
Investment Segment | Not designated as hedging instrument | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross 750 1,004
Derivative, Fair Value, Amount Offset Against Collateral, Net [1] (57) (25)
Investment Segment | Not designated as hedging instrument | Equity Contracts | Other assets [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 52 11
Investment Segment | Not designated as hedging instrument | Equity Contracts | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross 739 999
Investment Segment | Not designated as hedging instrument | Credit Contracts | Other assets [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 14 39
Investment Segment | Not designated as hedging instrument | Credit Contracts | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross 2 2
Investment Segment | Not designated as hedging instrument | Commodity Contracts | Other assets [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 5 14
Investment Segment | Not designated as hedging instrument | Commodity Contracts | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross $ 9 $ 3
[1] Excludes netting of cash collateral received and posted. The total collateral posted at March 31, 2024 and December 31, 2023 was $1.6 billion and $1.7 billion, respectively, across all counterparties, which are included in cash held at consolidated affiliated partnerships and restricted cash in the condensed consolidated balance sheets.