XML 70 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Summary of Information about Described Model Inputs Used to Determine Fair Value of Each Class of Credit Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value of derivative liabilities $ 43  
Variable Interest Entity, Primary Beneficiary [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value of derivative liabilities 0  
Real Estate [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Other investments 22 $ 22
Interest Rate Contract [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Other investments 84 80
Illiquid Investments [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Other investments $ 87 $ 84
Asset-backed Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Inputs Coupon Rate 5.98% 5.98%
Fair Value Inputs Maturity 13 years 3 months 18 days 13 years 5 months 15 days
Fair Value Inputs Yield 12.00% 12.60%