Financing Receivable Allowance for Expected Credit Loss, Percent

No definition available.

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- Definition

Percentage of allowance for credit loss to total financing receivable outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph (a)
-Subparagraph (1)

+ Details

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- Definition

Percentage, before allowance for credit loss, of financing receivable to total financing receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph (c)

+ Details

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- Definition

Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 3B
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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- Details

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Investments - Schedule of Loans with Credit Quality Indicators, Performing or Nonperforming (Details) - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Jun. 01, 2020	May 31, 2020	Dec. 31, 2019
Schedule of Investments [Line Items]
Allowance for expected credit loss	$ (42)	$ (31)	$ (39)	$ 0	$ (15)	$ (8)
Residential mortgages
Schedule of Investments [Line Items]
Amortized Cost	$ 2,180	$ 1,606
% of Total	100.00%	100.00%
Allowance for expected credit loss	$ (32)	$ (25)	$ (37)	$ 0	$ (14)	$ (7)
Financing receivable allowance for expected credit loss, percent	0.00%	0.00%
Financing receivable, excluding accrued interest, after allowance for credit loss	$ 2,148	$ 1,581
Financing receivable, allowance for credit loss to outstanding, percent	100.00%	100.00%
Performing Financial Instruments \| Residential mortgages
Schedule of Investments [Line Items]
Amortized Cost	$ 2,118	$ 1,533
% of Total	97.00%	95.00%
Nonperforming Financial Instruments \| Residential mortgages
Schedule of Investments [Line Items]
Amortized Cost	$ 62	$ 73
% of Total	3.00%	5.00%