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Derivatives - Offsetting Assets (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Offsetting |  |
Derivative asset, subject to master netting arrangement, before offset | $ 160 | $ 217
Derivative asset, subject to master netting arrangement, liability offset | 19 | 40
Derivative asset, subject to master netting arrangement, collateral, obligation to return cash not offset | 0 | 0
Derivative asset, fair value, offset against collateral, net of not subject to master netting arrangement, policy election | 141 | 177
Derivative asset, not subject to master netting arrangement | 0 | 0
Derivative asset, not subject to master netting arrangement, deduction | 0 | 0
Gross amount of derivative assets presented in the consolidated balance sheet, including not subject to master netting arrangement | 160 | 217
Net amount of derivative assets, including not subject to master netting arrangement | $ 141 | $ 177

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