XML 73 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Expected Loss to be Paid (Recovered) - Net Expected Loss to be Paid (Recovered) and Net Economic Loss Development (Benefit) by Accounting Model (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Schedule of Expected Losses to be Paid [Line Items]        
Net Expected Loss to be Paid (Recovered) $ 517 $ 432 $ 522 $ 411
Net economic loss development (benefit) 11 (44)    
Insurance        
Schedule of Expected Losses to be Paid [Line Items]        
Net Expected Loss to be Paid (Recovered) 205   205  
Net economic loss development (benefit) 6 (44)    
FG VIEs' assets        
Schedule of Expected Losses to be Paid [Line Items]        
Net Expected Loss to be Paid (Recovered) 309   314  
Net economic loss development (benefit) 5 (4)    
Credit derivatives        
Schedule of Expected Losses to be Paid [Line Items]        
Net Expected Loss to be Paid (Recovered) 3   $ 3  
Net economic loss development (benefit) $ 0 $ 4