Contracts Accounted for as Credit Derivatives - Net Change in Fair Value of Credit Derivatives Gains (Losses) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
| Realized gains (losses) and other settlements | $ 0 | $ 1 | $ 105 | $ 0 |
| Net unrealized gains (losses) | 1 | 5 | 0 | 16 |
| Fair value gains (losses) on credit derivatives | $ 1 | $ 6 | $ 105 | $ 16 |
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- Definition Represents the premiums received and receivable, ceding commissions, and the losses paid and payable. This element refers to the gain (loss) included in earnings. No definition available.
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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