XML 120 R76.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Credit Risk Assumed through Credit Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Credit Derivatives [Line Items]    
Derivative, Notional Amount $ 7,689 $ 12,363
Fair Value 25 7
Credit derivatives    
Credit Derivatives [Line Items]    
Derivative, Notional Amount 498 499
Fair Value 28 22
Derivative, Nominal Value, Amount Offset Against Collateral, Net 498 499
Offsetting Fair Value (28) (22)
Standard & Poor's, AAA Rating [Member] | Basket credit default swaps | Credit derivatives | Investment grade risk exposure    
Credit Derivatives [Line Items]    
Derivative, Notional Amount 101 101
Fair Value $ (1) $ (1)
Weighted Average Years to Maturity 4 years 5 years
Derivative, Nominal Value, Amount Offset Against Collateral, Net $ 101 $ 101
Offsetting Fair Value 1 1
Standard & Poor's, B+ Rating | Basket credit default swaps | Credit derivatives | Below investment grade risk exposure    
Credit Derivatives [Line Items]    
Derivative, Notional Amount 396 396
Fair Value $ 30 $ 24
Weighted Average Years to Maturity 4 years  
Average Term of Credit Risk Derivatives Less than 1 Year   4 years
Derivative, Nominal Value, Amount Offset Against Collateral, Net $ 396 $ 396
Offsetting Fair Value (30) (24)
CCC Minus | Basket credit default swaps | Credit derivatives | Below investment grade risk exposure    
Credit Derivatives [Line Items]    
Derivative, Notional Amount 1 2
Fair Value $ (1) $ (1)
Average Term of Credit Risk Derivatives Less than 1 Year Less than 1 year Less than 1 year
Derivative, Nominal Value, Amount Offset Against Collateral, Net $ 1 $ 2
Offsetting Fair Value $ 1 $ 1