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Derivative Financial Instruments - OTC derivatives counterparty credit exposure by counterparty credit rating (Details)
$ in Millions
Jun. 30, 2023
USD ($)
counter-party
Dec. 31, 2022
USD ($)
counter-party
Credit Derivatives    
Number of counter- parties | counter-party 1 2
Notional amount $ 199 $ 320
Credit exposure 2 12
Exposure, net of collateral $ 0 $ 0
A+    
Credit Derivatives    
Number of counter- parties | counter-party 1 1
Notional amount $ 199 $ 128
Credit exposure 2 5
Exposure, net of collateral $ 0 $ 0
A    
Credit Derivatives    
Number of counter- parties | counter-party 0 1
Notional amount $ 0 $ 192
Credit exposure 0 7
Exposure, net of collateral $ 0 $ 0