Derivative Financial Instruments - Schedule of Fair Value of Instruments with Credit-Risk-Contingent Features (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Gross liability fair value of contracts containing credit-risk-contingent features	$ 4,000,000	$ 21,000,000
Gross asset fair value of contracts containing credit-risk-contingent features and subject to MNAs	(4,000,000)	(11,000,000)
Collateral posted under MNAs for contracts containing credit-risk-contingent features	0	(10,000,000)
Maximum amount of additional exposure for contracts with credit-risk-contingent features if all features were triggered concurrently	$ 0	$ 0

Fair value of derivative asset, presented on a gross basis containing credit risk contingent features and which is subject to master netting arrangements.

No definition available.

+ Details

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Balance Type:	debit
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- Definition

Fair value of derivative liabilities, presented on a gross basis containing credit risk contingent features.

+ References

No definition available.

+ Details

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- Definition

The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4H
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4H

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- Definition

The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4H
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4H

+ Details

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Period Type:	instant

- References

No definition available.

+ Details

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