XML 79 R65.htm IDEA: XBRL DOCUMENT v3.23.2
SUBSIDIARY PUBLIC ISSUERS - Additional Information (Details)
$ in Millions, $ in Millions
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Nov. 14, 2022
CAD ($)
Apr. 25, 2022
CAD ($)
May 24, 2021
USD ($)
Medium-term Notes, Maturing April 25, 2034          
Disclosure of information about consolidated structured entities [line items]          
Notional amount       $ 600  
Subsidiary and corporate borrowings $ 302 $ 295      
Medium-term Notes, Maturing April 25, 2034 Tranche One          
Disclosure of information about consolidated structured entities [line items]          
Notional amount       400  
Medium-term Notes, Maturing April 25, 2034 Tranche Two          
Disclosure of information about consolidated structured entities [line items]          
Notional amount       $ 200  
Subordinated notes, Maturing May 24, 2081          
Disclosure of information about consolidated structured entities [line items]          
Borrowings, interest rate         5.00%
Subsidiary and corporate borrowings         $ 250
Medium-term Notes, Maturing November 14, 2027          
Disclosure of information about consolidated structured entities [line items]          
Notional amount     $ 700    
Subsidiary and corporate borrowings $ 340 $ 332      
Medium-term Notes, Maturing November 14, 2027 Tranche One          
Disclosure of information about consolidated structured entities [line items]          
Notional amount     450    
Medium-term Notes, Maturing November 14, 2027 Tranche Two          
Disclosure of information about consolidated structured entities [line items]          
Notional amount     $ 250    
Fixed interest rate | Medium-term Notes, Maturing April 25, 2034          
Disclosure of information about consolidated structured entities [line items]          
Borrowings, interest rate 5.40%        
Fixed interest rate | Medium-term Notes, Maturing April 25, 2034 Tranche One          
Disclosure of information about consolidated structured entities [line items]          
Borrowings, interest rate       5.439%  
Fixed interest rate | Medium-term Notes, Maturing April 25, 2034 Tranche Two          
Disclosure of information about consolidated structured entities [line items]          
Borrowings, interest rate       5.789%  
Fixed interest rate | Medium-term Notes, Maturing November 14, 2027          
Disclosure of information about consolidated structured entities [line items]          
Borrowings, interest rate 5.60%        
Fixed interest rate | Medium-term Notes, Maturing November 14, 2027 Tranche One          
Disclosure of information about consolidated structured entities [line items]          
Borrowings, interest rate     5.616%    
Fixed interest rate | Medium-term Notes, Maturing November 14, 2027 Tranche Two          
Disclosure of information about consolidated structured entities [line items]          
Borrowings, interest rate     5.98%