XML 137 R120.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Cash Flow Information - Schedule of Activities Resulting from Management of Proceeds (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Net change in proceeds managed    
Net change in fixed income securities $ 207 $ (473)
Net change in short-term investments 58 (285)
Operating cash flow provided (used) 265 (758)
Net change in cash 0 1
Net change in proceeds managed 265 (757)
Change in Liabilities for Collateral [Roll Forward]    
Liabilities for collateral, beginning of period (2,011) (1,444)
Liabilities for collateral, end of period (1,746) (2,201)
Operating cash flow (used) provided $ (265) $ 757