XML 64 R52.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVES - Derivatives by Category (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Notional Amount $ 885 $ 474
Derivative Assets 63 26
Derivative Liabilities 98 140
Futures    
Derivatives, Fair Value [Line Items]    
Notional Amount 394 295
Derivative Assets 0 0
Derivative Liabilities 0 0
Options    
Derivatives, Fair Value [Line Items]    
Notional Amount 209 59
Derivative Assets 34 8
Derivative Liabilities 16 5
Futures    
Derivatives, Fair Value [Line Items]    
Notional Amount 282 120
Derivative Assets 0 0
Derivative Liabilities 0 0
Margin    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 0
Derivative Assets 29 18
Derivative Liabilities 0 0
Collateral    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 0
Derivative Assets 0 0
Derivative Liabilities 3 3
Derivatives    
Derivatives, Fair Value [Line Items]    
Notional Amount 885 474
Derivative Assets 63 26
Derivative Liabilities 19 8
GMxB derivative features’ liability    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 0
Derivative Assets 0 0
Derivative Liabilities (8) 0
MSO, SCS and IUL indexed features    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 0
Derivative Assets 0 0
Derivative Liabilities 87 132
Embedded derivative    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 0
Derivative Assets 0 0
Derivative Liabilities $ 79 $ 132