v3.24.3
Fair Value Measurements - Changes in Level 3 Financial Assets and Financial Liabilities Carried at Fair Value (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Transfers into / (out of) Level 3        
Change in unrealized gain or (loss) included in Other comprehensive income (loss) for assets held at the end of the reporting period $ 8 $ (4) $ 3 $ (9)
Debt and Equity Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance   454   447
Beginning balance, including held for sale assets 397   447  
Losses included in Shareholders' net income (10) (1) (71) (1)
Gains (losses) included in Other comprehensive income (loss) 8 (5) 3 (5)
Purchases, sales and settlements        
Purchases 4 6 15 10
Sales (2) 0 (2) 0
Settlements (4) (5) (19) (32)
Total purchases, sales and settlements (2) 1 (6) (22)
Transfers into / (out of) Level 3        
Transfers into Level 3 32 0 63 71
Transfers out of Level 3 (2) (13) (13) (54)
Total transfers into / (out of) Level 3 30 (13) 50 17
Ending balance   436   436
Ending balance, including held for sale assets 423   423  
Total losses included in Shareholders' net income attributable to instruments held at the reporting date $ (9) $ (1) $ (71) $ (1)