XML 103 R92.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments (Non Hedging Derivatives and Embedded Derivatives Effect on Income Statement) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net $ (78) $ (126) $ (498) $ (326)
Interest credited 310 223 795 647
Not Designated as Hedging Instrument        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net (40) (93) (165) (188)
Gain Loss On Investments Related To Change In Fair Value Of Derivatives Excluding Embedded Derivatives 87 (97) (129) (220)
Not Designated as Hedging Instrument | Interest Rate Swaps        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 13 (64) (31) (74)
Not Designated as Hedging Instrument | Financial Futures        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net (12) 11 (31) (8)
Not Designated as Hedging Instrument | Currency Swap [Member]        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net (7) 8 15 20
Not Designated as Hedging Instrument | Foreign Currency Forwards        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 77 (37) (85) (130)
Not Designated as Hedging Instrument | Consumer Price Index Swap [Member]        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net (1) 0 (2) 7
Not Designated as Hedging Instrument | Equity Options        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 1 3 (4) (22)
Not Designated as Hedging Instrument | Embedded Derivatives In Modified Coinsurance Or Funds Withheld Arrangements        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net (112) 1 (9) 18
Not Designated as Hedging Instrument | Embedded Derivatives In Indexed Annuity [Member]        
Income Affect Of Non Hedging Derivatives [Line Items]        
Interest credited 15 3 27 14
Not Designated as Hedging Instrument | Interest Rate Future        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 0 0 2 2
Not Designated as Hedging Instrument | Total Return Swap        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 7 (8) 0 0
Not Designated as Hedging Instrument | Interest Rate Swaption        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net (3) 16 (6) (10)
Not Designated as Hedging Instrument | Credit Default Swaps        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 10 (26) 14 (5)
Not Designated as Hedging Instrument | Foreign Exchange Option        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net $ 2 $ 0 $ (1) $ 0