XML 99 R90.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives and Hedging Activities - Deferred Premium, Options and Swaptions (Details) - Options and swaptions
$ in Millions
Jun. 30, 2022
USD ($)
Premiums Payable  
2022 $ 79
2023 50
2024 132
2025 120
2026 250
2027 - 2029 67
Total 698
Premiums Receivable  
2022 110
2023 43
2024 23
2025 20
2026 88
2027 - 2029 0
Total $ 284