XML 66 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives - Derivatives included in the Balance Sheet at fair value (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative asset $ 96 $ 40
Derivative liability 41 42
Interest rate swaps | Designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Derivative asset 0 0
Derivative liability $ 41 $ 37
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Fixed maturities with embedded derivatives | Not designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Derivative asset $ 92 $ 40
Derivative liability $ 0 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Available for sale (AFS) fixed maturities  
Total return swap | Not designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Derivative asset $ 4 0
Derivative liability $ 0 $ 5
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities