XML 78 R67.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE INSTRUMENTS - Schedule of Interest Rate Fair Value Hedges Hedged Items (Details) - Fixed maturity securities - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Hedged Assets/ (Liabilities) [1] $ 2,068 $ 2,360
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of Hedged Assets/(Liabilities) $ 186 $ 189
[1] The balance includes hedging adjustment on discontinued hedging relationships of $186 in 2023 and $189 in 2022.