XML 93 R83.htm IDEA: XBRL DOCUMENT v3.23.2
Investments (Borrowed Securities Repurchased Securities And Repurchased Reversed Repurchased Securities) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Securities Financing Transaction [Line Items]    
Securities Loaned, Fair Value of Collateral $ 55 $ 55
Securities Financing Transaction, Cost    
Securities Financing Transaction [Line Items]    
Collateralized Agreements [1] 795 859
Securities Loaned, Fair Value of Collateral [1] 60 59
Securities for Reverse Repurchase Agreements [1] 919 898
Cash Received [2] 248 149
Securities Financing Transaction, Fair Value    
Securities Financing Transaction [Line Items]    
Securities Borrowed [3] 805 852
Collateralized Agreements [1] 691 693
Securities Loaned, Fair Value of Collateral [1] 55 55
Securities Received as Collateral [4] 66 66
Securities for Reverse Repurchase Agreements [1] 817 779
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities [4] 498 619
Cash Received [2] $ 248 $ 149
[1] Securities loaned, pledged or sold to counterparties are included within fixed maturity securities.
[2] A payable for the cash received by the Company is included within other liabilities.
[3] Securities borrowed are not reflected on the condensed consolidated balance sheets. Collateral associated with certain borrowed securities is not included within this table as the collateral pledged to the counterparty is the right to reinsurance treaty cash flows.
[4] Securities received as collateral or purchased from counterparties are not reflected on the condensed consolidated financial statements.