XML 204 R174.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule I - Condensed Financial Information of Parent (Senior Notes and Junior Subordinated Notes) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Condensed Financial Statements, Captions [Line Items]    
Recourse Debt Total $ 3,894 $ 3,754
Recourse Debt Non Current 3,894 3,729
Parent Company    
Condensed Financial Statements, Captions [Line Items]    
Recourse Debt Total 3,894  
Debt Maturity Year One [Member]    
Condensed Financial Statements, Captions [Line Items]    
Recourse Debt Total 0  
Debt Maturity Year One [Member] | Parent Company    
Condensed Financial Statements, Captions [Line Items]    
Recourse Debt Total 0  
Debt Maturity Year Two [Member]    
Condensed Financial Statements, Captions [Line Items]    
Recourse Debt Total 200  
Debt Maturity Year Two [Member] | Parent Company    
Condensed Financial Statements, Captions [Line Items]    
Recourse Debt Total 200  
Debt Maturity Year Three [Member]    
Condensed Financial Statements, Captions [Line Items]    
Recourse Debt Total 900  
Debt Maturity Year Three [Member] | Parent Company    
Condensed Financial Statements, Captions [Line Items]    
Recourse Debt Total 900  
Debt Maturity Year Four [Member]    
Condensed Financial Statements, Captions [Line Items]    
Recourse Debt Total 800  
Debt Maturity Year Four [Member] | Parent Company    
Condensed Financial Statements, Captions [Line Items]    
Recourse Debt Total 800  
Debt Maturity Year Five [Member]    
Condensed Financial Statements, Captions [Line Items]    
Recourse Debt Total 325  
Debt Maturity Year Five [Member] | Parent Company    
Condensed Financial Statements, Captions [Line Items]    
Recourse Debt Total 325  
Thereafter    
Condensed Financial Statements, Captions [Line Items]    
Recourse Debt Total 1,700  
Thereafter | Parent Company    
Condensed Financial Statements, Captions [Line Items]    
Recourse Debt Total 1,700  
Recourse Debt Excluding Junior Subordinated Debt | Parent Company    
Condensed Financial Statements, Captions [Line Items]    
Recourse Debt Non Current $ 3,894 $ 3,729