XML 75 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
INVESTMENTS - Trading Securities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract]      
Net investment gains (losses) recognized during the period on securities held at the end of the period $ (264) $ 96 $ 422
Net investment gains (losses) recognized on securities sold during the period 206 10 7
Unrealized and realized gains (losses) on trading securities (58) 106 429
Interest and dividend income from trading securities 92 206 283
Net investment income (loss) from trading securities $ 34 $ 312 $ 712