XML 104 R86.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Fair Value Option (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value $ 480 $ 582 [1]
Aggregate contractual principal 10,911 10,967 [1]
Mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Aggregate contractual principal $ 491 $ 591
[1] (1) Recast for the adoption of ASU 2018-12. See Notes 1 and 2 to the Condensed Consolidated Financial Statements.