XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVES - Offsetting of Financial Assets and Liabilities and Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets    
Net Amount Presented in the Balance Sheets $ 256 $ 63
Liabilities    
Net Amount Presented in the Balance Sheets 465 106
Derivative    
Assets    
Gross Amount Recognized 256 63
Gross Amount Offset in the Balance Sheets 177 18
Net Amount Presented in the Balance Sheets 79 45
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 79 45
Liabilities    
Gross Amount Recognized 177 19
Gross Amount Offset in the Balance Sheets 177 18
Net Amount Presented in the Balance Sheets 0 1
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 0 1
Other financial assets    
Assets    
Gross Amount Recognized 3 2
Gross Amount Offset in the Balance Sheets 0 0
Net Amount Presented in the Balance Sheets 3 2
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 3 2
Other invested assets    
Assets    
Gross Amount Recognized 259 65
Gross Amount Offset in the Balance Sheets 177 18
Net Amount Presented in the Balance Sheets 82 47
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 82 47
Other financial liabilities    
Liabilities    
Gross Amount Recognized 182 72
Gross Amount Offset in the Balance Sheets 0 0
Net Amount Presented in the Balance Sheets 182 72
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 182 72
Other liabilities    
Liabilities    
Gross Amount Recognized 359 91
Gross Amount Offset in the Balance Sheets 177 18
Net Amount Presented in the Balance Sheets 182 73
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount $ 182 $ 73