XML 120 R110.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives (Fair Value Hedges) (Details) - Designated as Hedging Instrument [Member] - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Fixed maturity securities AFS    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) $ (124,000,000) $ (136,000,000)
Debt Instruments, Carrying Amount 614,000,000 1,411,000,000
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) 1,000,000 1,000,000
Mortgages [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Debt Instruments, Carrying Amount 335,000,000 331,000,000
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) (21,000,000) (19,000,000)
Future policy benefits [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Debt Instruments, Carrying Amount 2,901,000,000 2,816,000,000
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) 204,000,000 199,000,000
Policyholder Account Balances [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Debt Instruments, Carrying Amount 1,872,000,000 1,789,000,000
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) $ 65,000,000 $ 104,000,000