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Derivatives and Hedging Activities - Deferred Premium, Options and Swaptions (Details) - Options and swaptions
$ in Millions
Sep. 30, 2022
USD ($)
Premiums Payable  
2022 $ 37
2023 50
2024 130
2025 118
2026 249
2027 - 2029 77
Total 661
Premiums Receivable  
2022 62
2023 43
2024 23
2025 20
2026 88
2027 - 2029 0
Total $ 236