XML 91 R75.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Gross and net amounts for OTC derivatives (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Asset derivatives    
Asset derivatives gross amount $ 96 $ 77
Asset derivatives, gross liability (3) (1)
Derivative assets net amount on balance sheet 93 76
Liability derivatives    
Liability derivatives gross amount (38) (14)
Liability derivatives, gross asset 19 23
Net amount on balance sheet (19) 9
OTC derivatives    
Asset derivatives    
Asset derivatives gross amount 30 23
Asset derivatives, gross liability (22) (24)
Cash collateral received (5) 2
Derivative assets net amount on balance sheet 3 1
Derivative assets received under securities collateral 0 0
Derivative asset, fair value, amount offset against collateral 3 1
Liability derivatives    
Liability derivatives gross amount (8) (10)
Liability derivatives, gross asset 22 24
Derivative liability offsets under cash collateral pledged (15) (17)
Net amount on balance sheet (1) (3)
Derivative liabilities received under securities collateral 0 0
Derivative liability, fair value, amount offset against collateral $ (1) $ (3)