XML 82 R71.htm IDEA: XBRL DOCUMENT v3.23.1
Investments (Fair Value of Trading Securities) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Schedule of Trading Securities and Other Trading Assets [Line Items]                
Trading securities $ 3,498 $ 3,580 $ 3,803 $ 4,364 $ 4,460 $ 4,170 $ 4,211 $ 4,344
Corporate Bonds [Member]                
Schedule of Trading Securities and Other Trading Assets [Line Items]                
Trading securities 2,248       2,734      
U.S. Government Bonds [Member]                
Schedule of Trading Securities and Other Trading Assets [Line Items]                
Trading securities         32      
Foreign Government Bonds [Member]                
Schedule of Trading Securities and Other Trading Assets [Line Items]                
Trading securities 49       73      
RMBS [Member]                
Schedule of Trading Securities and Other Trading Assets [Line Items]                
Trading securities 99       95      
CMBS [Member]                
Schedule of Trading Securities and Other Trading Assets [Line Items]                
Trading securities 137       137      
ABS [Member]                
Schedule of Trading Securities and Other Trading Assets [Line Items]                
Trading securities 919       1,338      
State And Municipal Bonds [Member]                
Schedule of Trading Securities and Other Trading Assets [Line Items]                
Trading securities 21       27      
Hybrid And Redeemable Preferred Securities [Member]                
Schedule of Trading Securities and Other Trading Assets [Line Items]                
Trading securities $ 25       $ 24