Derivative Instruments and Hedging Activities - Protection Purchased with CDS (Details) - Protection Purchased - USD ($) $ in Millions |
Dec. 31, 2022 |
Dec. 31, 2021 |
---|---|---|
CDS | ||
Credit Derivatives | ||
Notional | $ 339,000 | $ 348,000 |
Fair Value Asset (Liability) | 998 | (2,352) |
Single name | ||
Credit Derivatives | ||
Notional | 140,000 | 126,000 |
Fair Value Asset (Liability) | (33) | (1,338) |
Index and basket | ||
Credit Derivatives | ||
Notional | 173,000 | 204,000 |
Fair Value Asset (Liability) | 1,248 | (563) |
Tranched index and basket | ||
Credit Derivatives | ||
Notional | 26,000 | 18,000 |
Fair Value Asset (Liability) | $ (217) | $ (451) |