XML 86 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments - Balance Sheet Offsetting, Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivative Liabilities    
Gross Amounts of Recognized Liabilities $ 256 $ 148
Gross Amounts Offset in the Statement of Financial Position, Financial Instruments (229) (87)
Gross Amounts Offset in the Statement of Financial Position, Cash Collateral Pledged (5) (33)
Net Amounts of Liabilities Presented in the Statement of Financial Position 22 28
Net Amount 22 28
Repurchase, securities lending, and similar arrangements    
Gross Amounts of Recognized Liabilities 36 61
Gross Amounts Offset in the Statement of Financial Position, Financial Instruments 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 36 61
Gross Amounts Not Offset in the Statement of Financial Position 0 0
Net Amount 36 61
Total    
Gross Amounts of Recognized Liabilities 292 209
Gross Amounts Offset in the Statement of Financial Position, Financial Instruments (229) (87)
Net Amounts of Liabilities Presented in the Statement of Financial Position 58 89
Gross Amounts Not Offset in the Statement of Financial Position 0 0
Net Amount $ 58 $ 89