XML 99 R88.htm IDEA: XBRL DOCUMENT v3.23.2
MRBs (Reconciles of MRBs Assets and Liabilities) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Market Risk Benefit [Line Items]      
Assets $ 3,906 $ 2,807  
Liabilities 1,548 2,078  
Net (Assets) Liabilities (2,358) (729)  
Retirement Plan Services [Member]      
Market Risk Benefit [Line Items]      
Assets 34 24  
Liabilities 6 2  
Net (Assets) Liabilities (28) (22) $ (1)
Variable Annuities [Member]      
Market Risk Benefit [Line Items]      
Assets 3,756 2,666  
Liabilities 1,460 2,004  
Net (Assets) Liabilities (2,296) (662) 2,398
Fixed Annuities [Member]      
Market Risk Benefit [Line Items]      
Assets 116 117  
Liabilities 82 72  
Net (Assets) Liabilities $ (34) $ (45) $ 114