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v3.23.2

Derivatives - Cash Flow Hedges (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Net Investment Income | $ 540 | $ 541 | $ 1,055 | $ 1,050
Interest Expense | 50 | 51 | 100 | 113
Interest rate swaps [1] | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Net Investment Income | (7) | 5 | (15) | 14
Interest Expense | 4 | (1) | 7 | (4)
Foreign currency swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Net Investment Income | 3 | 2 | 5 | 4
Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | (21) | 38 | (14) | 45
Cash Flow Hedging | Designated as Hedging Instrument | Reclassification out of Accumulated Other Comprehensive Income | Net investment income |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | (4) | 7 | (10) | 18
Cash Flow Hedging | Designated as Hedging Instrument | Reclassification out of Accumulated Other Comprehensive Income | Interest expense |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | 4 | (1) | 7 | (4)
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swaps [1] |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | (14) | (3) | (4) | (5)
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swaps [1] | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Net investment income |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | (7) | 5 | (15) | 14
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swaps [1] | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Interest expense |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | 4 | (1) | 7 | (4)
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency swaps |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | (7) | 41 | (10) | 50
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Net investment income |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | 3 | 2 | 5 | 4
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Interest expense |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | $ 0 | $ 0 | $ 0 | $ 0

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