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Derivatives - Offsetting Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Offsetting |  |
Derivative liability, subject to master netting arrangement, before offset | $ 139 | $ 142
Derivative liability, subject to master netting arrangement, asset offset | 19 | 40
Derivative liability, subject to master netting arrangement, collateral, right to reclaim cash not offset | 0 | 0
Derivative liability, fair value, offset against collateral, net of not subject to master netting arrangement, policy election | 120 | 102
Derivative liability, not subject to master netting arrangement | 0 | 0
Derivative liability, not subject to master netting arrangement deduction | 0 | 0
Gross amount of derivative liabilities presented in consolidated balance sheet including not subject to master netting arrangement | 139 | 142
Net amount of derivative liabilities, including not subject to master netting arrangements | $ 120 | $ 102

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