XML 65 R54.htm IDEA: XBRL DOCUMENT v3.23.2
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 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Schedule of Expected Losses to be Paid [Line Items]                
Net Expected Loss to be Paid (Recovered) $ 560 $ 442 $ 560 $ 442 $ 517 $ 522 $ 432 $ 411
Net economic loss development (benefit) 49 (32) 60 (76)        
Insurance                
Schedule of Expected Losses to be Paid [Line Items]                
Net Expected Loss to be Paid (Recovered) 262   262     205    
Net economic loss development (benefit) 62 (26) 68 (70)        
FG VIEs' assets                
Schedule of Expected Losses to be Paid [Line Items]                
Net Expected Loss to be Paid (Recovered) 295   295     314    
Net economic loss development (benefit) (14) (6) (9) (10)        
Credit derivatives                
Schedule of Expected Losses to be Paid [Line Items]                
Net Expected Loss to be Paid (Recovered) 3   3     $ 3    
Net economic loss development (benefit) $ 1 $ 0 $ 1 $ 4