XML 170 R155.htm IDEA: XBRL DOCUMENT v3.22.4
Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Offsetting Assets [Line Items]    
Gross amounts offset on the Consolidated Balance Sheet $ 0 $ 0
Financial instruments (1) (1)
Gross amounts not offset on the Consolidated Balance Sheet (22) 0
Total assets, gross amounts of recognized assets/liabilities 23 7
Total assets, net amount 23 7
Total assets 0 6
Gross amounts offset on the Consolidated Balance Sheet   0
Derivative liabilities, gross amounts not offset on the condensed consolidated balance sheet, financial instruments   (1)
Derivative liabilities in net liability positions   (2)
Derivative liabilities with no offsetting arrangements 39 58
Securities sold under agreements to repurchase 499  
Derivative liabilities - gross amounts offset on the consolidated balance sheet 0  
Securities sold under agreements to repurchase 499  
Security sold under agreement to repurchase, gross amounts not offset on the condensed consolidated balance sheet, financial instruments 0  
Security sold under agreement to repurchase, subject to master netting arrangement, collateral, right to reclaim cash not offset (499)  
Securities sold under agreements to repurchase, offset against collateral, net of not subject to master netting arrangement, policy election 0  
Gross amounts of recognized assets/liabilities 541  
Gross amounts offset on the Consolidated Balance Sheet 0  
Fair value of derivative contracts in payable position 541  
Financial instruments 1  
Securities sold under agreements to repurchase, securities loaned, collateral, right to reclaim cash 500  
Security sold under agreement to repurchase, and security loaned, including not subject to master netting arrangement, after offset and deduction 40  
Derivative assets with no offsetting arrangements   6
Total liabilities, gross amounts of recognized assets/liabilities $ 42 62
Total liabilities, net amount   62
Total liabilities   59
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other liabilities  
Derivative Assets Net Asset Position    
Offsetting Assets [Line Items]    
Derivative assets in net asset positions $ 23 1
Gross amounts offset on the Consolidated Balance Sheet 0 0
Net amounts of assets/liabilities presented on the Consolidated Balance Sheet 23 1
Financial instruments (1) (1)
Gross amounts not offset on the Consolidated Balance Sheet (22) 0
Net amount 0 0
Derivative Liabilities Net Liability Position    
Offsetting Assets [Line Items]    
Derivative liabilities, gross amounts of recognized assets/liabilities 2 3
Gross amounts offset on the Consolidated Balance Sheet 0 0
Net amounts of assets/liabilities presented on the Consolidated Balance Sheet 2 3
Derivative liabilities, gross amounts not offset on the condensed consolidated balance sheet, financial instruments 0 0
Derivative liabilities in net liability positions (1) (2)
Net amount 1 1
Derivative Liabilities Net Asset Position    
Offsetting Assets [Line Items]    
Derivative liabilities, gross amounts of recognized assets/liabilities 1 1
Gross amounts offset on the Consolidated Balance Sheet 0 0
Net amounts of assets/liabilities presented on the Consolidated Balance Sheet 1 1
Derivative liabilities, gross amounts not offset on the condensed consolidated balance sheet, financial instruments (1) (1)
Derivative liabilities in net liability positions 0 0
Net amount $ 0 $ 0