XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE DISCLOSURES - Quantitative Information About Level 3 (Details) - Level 3
$ in Millions
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Corporate | Matrix pricing model    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value $ 4 $ 9
Corporate | Spread over Benchmark | Matrix pricing model | Minimum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, measurement input 0.0002 0.0070
Corporate | Spread over Benchmark | Matrix pricing model | Maximum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, measurement input 0.0002 0.0145
Corporate | Spread over Benchmark | Matrix pricing model | Weighted Average    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, measurement input 0.0002 0.0104
GMIBNLG | Discounted cash flow    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset, fair value $ (9)