XML 179 R157.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives (Fair Value Hedges) (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fixed maturity securities AFS    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) $ (111) $ (136)
Debt Instruments, Carrying Amount 454 1,411
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) 3 1
Mortgage loans    
Derivative Instruments, Gain (Loss) [Line Items]    
Debt Instruments, Carrying Amount 359 331
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) (11) (19)
Future policy benefits [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Debt Instruments, Carrying Amount (2,863) (2,816)
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) 191 199
Policyholder Account Balances [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Debt Instruments, Carrying Amount (1,911) (1,789)
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) $ 25 $ 104