XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Investments (Rollforward of expected credit losses HTM) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]                
Debt Securities, Held to maturity, Allowance for Credit Loss $ 0 $ 33 $ 0 $ 33 $ 0 $ 34 $ 34 $ 35
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Period Increase (Decrease) 0 0 0 1        
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Recovery $ 0 $ (1) $ (34) $ (3)