XML 126 R109.htm IDEA: XBRL DOCUMENT v3.23.2
Capital Structure - Interest rates for LIBOR-linked debt (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Debt outstanding:    
Debt outstanding $ 7,949 $ 7,964
5.100% Subordinated Debentures, due 2053    
Debt outstanding:    
Interest rate 5.10%  
Debt outstanding $ 500  
5.100% Subordinated Debentures, due 2053 | Secured Overnight Financing Rate (SOFR) | Minimum    
Debt outstanding:    
Basis spread on interest at floating rate 0.26161%  
5.100% Subordinated Debentures, due 2053 | Secured Overnight Financing Rate (SOFR) | Maximum    
Debt outstanding:    
Basis spread on interest at floating rate 3.165%  
5.750% Subordinated Debentures, due 2053    
Debt outstanding:    
Interest rate 5.75%  
Debt outstanding $ 800  
5.750% Subordinated Debentures, due 2053 | Secured Overnight Financing Rate (SOFR) | Minimum    
Debt outstanding:    
Basis spread on interest at floating rate 0.26161%  
5.750% Subordinated Debentures, due 2053 | Secured Overnight Financing Rate (SOFR) | Maximum    
Debt outstanding:    
Basis spread on interest at floating rate 2.938%