XML 101 R91.htm IDEA: XBRL DOCUMENT v3.23.2
Investments (Securities Lending and Repurchase Agreements Remaining Tenor) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties $ 11,259 $ 12,092
U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 10,973 10,494
Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 1,344
Agency RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 286 254
Open (1)    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 1,813 1,945
Open (1) | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 1,813 1,945
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
1 Month or Less    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 4,929 5,933
1 Month or Less | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 4,643 5,448
1 Month or Less | Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 422
1 Month or Less | Agency RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 286 63
Over 1 Month to 6 Months    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 4,354 4,214
Over 1 Month to 6 Months | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 4,354 3,101
Over 1 Month to 6 Months | Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 922
Over 1 Month to 6 Months | Agency RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 191
Over 6 Months to 1 Year    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 163 0
Over 6 Months to 1 Year | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 163 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
Repurchase Agreements    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 3,100 3,125
Repurchase Agreements | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 3,100 3,125
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 3,100 3,125
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