XML 99 R86.htm IDEA: XBRL DOCUMENT v3.23.1
Separate accounts (Fair Value of Assets) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Separate Account Investment [Line Items]    
Separate account assets $ 5,300 $ 5,190
Separate Account, Cash and Cash Equivalents    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 116 141
Separate Account, equity securities and mutual funds    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 5,082 4,960
Separate Account, Non-U.S. Government Treasuries    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets $ 102 $ 89