v3.24.1.u1
Derivatives and Hedge Accounting - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Credit derivatives:      
Reclassification into interest expense $ 7,000,000 $ 7,000,000  
Amounts to be reclassified in the next 30 years $ 167,000,000    
Cash flow hedge term, maximum 30 years    
Amounts to be reclassified in the next twelve months $ 28,000,000    
Foreign currency translation gain (loss) adjustment related to net investment hedge relationships (18,000,000)    
Fair value of hybrid securities 0   $ 0
Par value of hybrid securities 25,000,000   25,000,000
Currency Swap      
Credit derivatives:      
Foreign currency translation gain (loss) adjustment related to net investment hedge relationships 2,000,000 $ (1,000,000)  
Net Investment Income      
Credit derivatives:      
Foreign currency translation gain (loss) adjustment related to net investment hedge relationships (3,000,000)    
Nonrelated Party      
Credit derivatives:      
Collateral posted 1,000,000,000   1,400,000,000
Collateral obtained from third parties for derivative transactions 2,600,000,000   1,900,000,000
Affiliated Entity      
Credit derivatives:      
Collateral posted 0   0
Collateral obtained from third parties for derivative transactions $ 220,000,000   $ 377,000,000