XML 95 R86.htm IDEA: XBRL DOCUMENT v3.22.2
Offsetting Assets and Liabilities - Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Derivatives:    
Gross Amounts of Recognized Assets $ 3,452 $ 5,574
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 3,452 5,574
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,643) (3,745)
Cash Collateral (610) (1,637)
Securities Collateral 0 (114)
Net Amount 199 78
Securities borrowed    
Gross Amounts of Recognized Assets 228 135
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 228 135
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (33) (41)
Cash Collateral 0 0
Securities Collateral (190) (91)
Net Amount 5 3
Total    
Gross Amounts of Recognized Assets 3,680 5,709
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 3,680 5,709
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,676) (3,786)
Cash Collateral (610) (1,637)
Securities Collateral (190) (205)
Net Amount 204 81
OTC    
Derivatives:    
Gross Amounts of Recognized Assets 3,017 5,387
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 3,017 5,387
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,336) (3,613)
Cash Collateral (610) (1,637)
Securities Collateral 0 (114)
Net Amount 71 23
OTC cleared    
Derivatives:    
Gross Amounts of Recognized Assets 324 88
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 324 88
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (207) (41)
Cash Collateral 0 0
Securities Collateral 0 0
Net Amount 117 47
Exchange-traded    
Derivatives:    
Gross Amounts of Recognized Assets 111 99
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 111 99
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (100) (91)
Cash Collateral 0 0
Securities Collateral 0 0
Net Amount $ 11 $ 8