XML 79 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Recurring Reconciliation (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Reconciliation of items measured at fair value on a recurring basis that used significant unobservable inputs (Level 3)    
Beginning balance $ 27 $ 30
Total gains or losses included in earnings 0 0
Total gains or losses included in other comprehensive income 0 0
Purchases and issuances 0 0
Sales and settlements 0 0
Transfers in and/or out of level 3 0 0
Ending balance 27 30
Change in unrealized gains or losses for the period included in earnings for securities held at the end of the reporting period $ 0 $ 0