XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVES - Offsetting of Financial Assets and Liabilities and Derivative Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets    
Net Amount Presented in the Balance Sheets $ 19 $ 26
Liabilities    
Net Amount Presented in the Balance Sheets 27 140
Derivative    
Assets    
Gross Amount Recognized 19 26
Gross Amount Offset in the Balance Sheets 2 8
Net Amount Presented in the Balance Sheets 17 18
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 17 18
Liabilities    
Gross Amount Recognized 2 8
Gross Amount Offset in the Balance Sheets 2 8
Net Amount Presented in the Balance Sheets 0 0
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 0 0
Other financial instruments    
Assets    
Gross Amount Recognized 3 1
Gross Amount Offset in the Balance Sheets 0 0
Net Amount Presented in the Balance Sheets 3 1
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 3 1
Other invested assets    
Assets    
Gross Amount Recognized 22 27
Gross Amount Offset in the Balance Sheets 2 8
Net Amount Presented in the Balance Sheets 20 19
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 20 19
Other financial liabilities    
Liabilities    
Gross Amount Recognized 141 42
Gross Amount Offset in the Balance Sheets 0 0
Net Amount Presented in the Balance Sheets 141 42
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 141 42
Other liabilities    
Liabilities    
Gross Amount Recognized 143 50
Gross Amount Offset in the Balance Sheets 2 8
Net Amount Presented in the Balance Sheets 141 42
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount $ 141 $ 42