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Derivative Financial Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Offsetting Assets and liabilities [Line Items]    
Asset Fair Value $ 328,000,000 $ 321,000,000
Liability Fair Value 305,000,000 331,000,000
Counterparty netting, Assets (277,000,000) (263,000,000)
Counterparty netting, Liabilities (277,000,000) (263,000,000)
Cash collateral netting, Assets (44,000,000) (51,000,000)
Cash collateral netting, Liabilities (19,000,000) (64,000,000)
Securities collateral netting, Assets (6,000,000) (6,000,000)
Securities collateral netting, Liabilities (9,000,000) (1,000,000)
Net receivables 1,000,000 1,000,000
Net payables 0 3,000,000
excluded Liability Exchange Traded Contracts   0
Excluded assets exchange traded contract $ 0 $ 1