XML 45 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Restricted Pledged Assets and Funds in Trust The total restricted assets included on the condensed consolidated balance sheets are as follows:
SuccessorPredecessor
(In millions)June 30, 2022December 31, 2021
AFS securities$11,038 $9,111 
Trading securities54 75 
Equity securities46 30 
Mortgage loans7,024 5,033 
Investment funds102 174 
Derivative assets52 96 
Short-term investments— 
Other investments142 130 
Restricted cash753 796 
Total restricted assets$19,214 $15,445