XML 71 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Summary of Gains and Losses (Realized and Unrealized) Relating to Level 3 Assets and Liabilities Included in Earnings (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Net Investment Income [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Total gains or losses included in earnings for the period $ 0 $ 0   $ 1 $ 1
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 0 0 $ 0 0  
Interest Rate Swap [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     (40) (11)  
Gain (Loss) on Derivative Instruments [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Total gains or losses included in earnings for the period (11) (11)   (11) $ (39)
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held (11) (11)      
Income Loss On Variable Interest Entities [Member] | Variable Interest Entity, Primary Beneficiary [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Total gains or losses included in earnings for the period 27 (543) (1,179) 99  
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 27 (543) (1,179) 96  
Other Income or (Loss) [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Total gains or losses included in earnings for the period 0 0 0 0  
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held $ 0 $ 0 $ 0 $ 0