XML 225 R127.htm IDEA: XBRL DOCUMENT v3.22.0.1
Offsetting Assets and Liabilities - Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Derivatives:    
Gross Amounts of Recognized Liabilities $ 4,223 $ 4,312
Amounts of Liabilities Presented in the Consolidated Balance Sheets 4,223 4,312
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (3,745) (3,978)
Cash Collateral (183) (1)
Securities Collateral (292) (327)
Net Amount 3 6
Securities loaned    
Gross Amounts of Recognized Liabilities 207 205
Amounts of Liabilities Presented in the Consolidated Balance Sheets 207 205
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (41) (43)
Securities collateral (160) (157)
Net amount 6 5
Total    
Gross Amounts of Recognized Liabilities 4,430 4,517
Amounts of Liabilities Presented in the Consolidated Balance Sheets 4,430 4,517
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (3,786) (4,021)
Cash Collateral (183) (1)
Securities Collateral (452) (484)
Net Amount 9 11
OTC    
Derivatives:    
Gross Amounts of Recognized Liabilities 4,091 4,192
Amounts of Liabilities Presented in the Consolidated Balance Sheets 4,091 4,192
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (3,613) (3,862)
Cash Collateral (183) (1)
Securities Collateral (292) (327)
Net Amount 3 2
OTC cleared    
Derivatives:    
Gross Amounts of Recognized Liabilities 41 25
Amounts of Liabilities Presented in the Consolidated Balance Sheets 41 25
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (41) (25)
Exchange-traded    
Derivatives:    
Gross Amounts of Recognized Liabilities 91 95
Amounts of Liabilities Presented in the Consolidated Balance Sheets 91 95
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] $ (91) (91)
Net Amount   $ 4
[1] Represents the amount of liabilities that could be offset by assets with the same counterparty under master netting or similar arrangements that management elects not to offset on the Consolidated Balance Sheets.