XML 89 R78.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments - Carrying Amounts of Derivative Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Total asset derivatives $ 952 $ 546
Total liability derivatives 3,821 3,115
Derivative investments | Call options    
Derivative [Line Items]    
Total asset derivatives 649 244
Other long-term investments | Embedded derivatives    
Derivative [Line Items]    
Total asset derivatives 26 23
Prepaid expenses and other assets | Embedded derivatives    
Derivative [Line Items]    
Total asset derivatives 277 279
Contractholder funds | FIA/ IUL embedded derivatives, included in contractholder funds    
Derivative [Line Items]    
Total liability derivatives $ 3,821 $ 3,115