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Derivatives - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Offsetting    
Derivative liability, subject to master netting arrangement, before offset $ 139 $ 142
Derivative liability, subject to master netting arrangement, asset offset 19 40
Derivative liability, subject to master netting arrangement, collateral, right to reclaim cash not offset 0 0
Derivative liability, fair value, offset against collateral, net of not subject to master netting arrangement, policy election 120 102
Derivative liability, not subject to master netting arrangement 0 0
Derivative liability, not subject to master netting arrangement deduction 0 0
Gross amount of derivative liabilities presented in consolidated balance sheet including not subject to master netting arrangement 139 142
Net amount of derivative liabilities, including not subject to master netting arrangements $ 120 $ 102