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Derivatives and Hedging Activities - Deferred Premium, Options (Details) - Options
$ in Millions
Sep. 30, 2023
USD ($)
Premiums Payable  
2023 $ 4
2024 129
2025 119
2026 247
2027 19
2028 - 2030 408
Total 926
Premiums Receivable  
2023 0
2024 23
2025 20
2026 88
2027 0
2028 - 2030 0
Total $ 131