XML 172 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives - Credit Risk Assumed through Credit Derivatives (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Credit Derivatives [Line Items]    
Derivative, Notional Amount $ 11,224 $ 12,129
Fair Value (42) (61)
Credit derivatives    
Credit Derivatives [Line Items]    
Derivative, Notional Amount 105 784
Fair Value (2) 18
Offsetting Notional Amount 105 109
Offsetting Fair Value 2 3
Credit derivatives | Single name credit default swaps | A Minus | Investment grade risk exposure    
Credit Derivatives [Line Items]    
Derivative, Notional Amount   175
Fair Value   $ 9
Weighted Average Years to Maturity   5 years
Offsetting Notional Amount   $ 0
Offsetting Fair Value   0
Credit derivatives | Basket credit default swaps | BBB Plus | Investment grade risk exposure    
Credit Derivatives [Line Items]    
Derivative, Notional Amount   500
Fair Value   $ 12
Weighted Average Years to Maturity   5 years
Offsetting Notional Amount   $ 0
Offsetting Fair Value   0
Credit derivatives | Basket credit default swaps | Standard & Poor's, AAA Rating [Member] | Investment grade risk exposure    
Credit Derivatives [Line Items]    
Derivative, Notional Amount 101 100
Fair Value $ 0 $ 1
Weighted Average Years to Maturity 6 years 8 years
Offsetting Notional Amount $ 101 $ 100
Offsetting Fair Value 0 (1)
Credit derivatives | Basket credit default swaps | Standard & Poor's, CCC+ Rating | Below investment grade risk exposure    
Credit Derivatives [Line Items]    
Derivative, Notional Amount   9
Fair Value   $ (4)
Average Term of Credit Risk Derivatives Less than 1 Year   Less than 1 year
Offsetting Notional Amount   $ 9
Offsetting Fair Value   $ 4
Credit derivatives | Basket credit default swaps | CCC | Below investment grade risk exposure    
Credit Derivatives [Line Items]    
Derivative, Notional Amount 4  
Fair Value $ (2)  
Average Term of Credit Risk Derivatives Less than 1 Year Less than 1 year  
Offsetting Notional Amount $ 4  
Offsetting Fair Value $ 2