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v3.23.2

Derivative Financial Instruments (Details 3) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative [Line Items] |  |
Cash collateral on deposit with derivative counterparties | $ 0 | $ 0
Not Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative Asset | 9,000,000 | 12,000,000
Derivative, Collateral, Obligation to Return Securities | 0 | 0
Derivative, Collateral, Obligation to Return Cash | 0 | 0
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | 9,000,000 | 12,000,000
Derivative Liability | (9,000,000) | (85,000,000)
Derivative Liability, Not Subject to Master Netting Arrangement Deduction | 0 | 0
Cash collateral on deposit with derivative counterparties | 0 | 0
Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | (9,000,000) | (85,000,000)
Derivative Assets (Liabilities), at Fair Value, Net | 0 | (73,000,000)
Net Derivative (Asset) Liability, Not Subject to Master Netting Arrangement Deduction | 0 | 0
Derivative, Collateral, Obligation to Return Cash (Right to Reclaim Cash) | 0 | 0
Net Derivative Asset (Liability), Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | $ 0 | $ (73,000,000)

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