XML 169 R103.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives - Offsetting Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Asset Derivatives $ 17 $ 33
Derivative assets 7 23
Gross Amounts of Recognized (Liabilities) (59) (94)
Derivative liabilities (49) (84)
Derivative Liabilities    
Derivative [Line Items]    
Derivative, Collateral, Obligation to Return Cash 0 (4)
Gross Amounts of Recognized (Liabilities) (59) (94)
Gross Amounts Offset in the Statement of Financial Position, liabilities (10) (6)
Derivative liabilities (49) (84)
Financial Collateral (Received) (47) (83)
Net amount, liabilities (2) (5)
Derivative Assets    
Derivative [Line Items]    
Asset Derivatives 17 33
Gross Amounts Offset in the Statement of Financial Position, assets 13 31
Derivative assets 7 23
Derivative, Collateral, Obligation to Return Cash (3) (21)
Financial Collateral Pledged 4 1
Net Amount, assets $ 0 $ 1