XML 138 R116.htm IDEA: XBRL DOCUMENT v3.22.4
Investments (Securities Lending and Repurchase Agreements Remaining Tenor ) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties $ 12,092 $ 21,055
U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 10,494 20,007
Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 1,344 1,047
Agency RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 254 0
U.S. corporate    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 1
Open (1)    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 1,945 5,901
Open (1) | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 1,945 5,900
Open (1) | Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Open (1) | Agency RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Open (1) | U.S. corporate    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 1
1 Month or Less    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 5,933 7,337
1 Month or Less | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 5,448 7,052
1 Month or Less | Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 422 285
1 Month or Less | Agency RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 63 0
1 Month or Less | U.S. corporate    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Over 1 Month to 6 Months    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 4,214 7,817
Over 1 Month to 6 Months | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 3,101 7,055
Over 1 Month to 6 Months | Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 922 762
Over 1 Month to 6 Months | Agency RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 191 0
Over 1 Month to 6 Months | U.S. corporate    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Over 6 Months to 1 Year    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Over 6 Months to 1 Year | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Over 6 Months to 1 Year | Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Over 6 Months to 1 Year | Agency RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Over 6 Months to 1 Year | U.S. corporate    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Repurchase Agreements    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 3,125 3,325
Repurchase Agreements | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 3,125 3,325
Repurchase Agreements | Open (1) | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Repurchase Agreements | 1 Month or Less | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 3,125 3,325
Repurchase Agreements | Over 1 Month to 6 Months | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Repurchase Agreements | Over 6 Months to 1 Year | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties $ 0 $ 0