XML 97 R81.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - CDS notional amount by credit rating and fair value of protection sold (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Term of credit default swaps (in years) 5 years  
Derivative [Line Items]    
Notional amount $ 2,145 $ 2,075
Credit default contracts    
Derivative [Line Items]    
Notional amount 5 255
Fair value 0 6
Single name | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 5 5
Fair value 0 0
Index | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 0 250
Fair value 0 6
AAA | Credit default contracts    
Derivative [Line Items]    
Notional amount 0 2
AAA | Single name | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 0 0
AAA | Index | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 0 2
AA | Credit default contracts    
Derivative [Line Items]    
Notional amount 0 4
AA | Single name | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 0 0
AA | Index | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 0 4
A | Credit default contracts    
Derivative [Line Items]    
Notional amount 0 46
A | Single name | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 0 0
A | Index | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 0 46
BBB | Credit default contracts    
Derivative [Line Items]    
Notional amount 0 190
BBB | Single name | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 0 0
BBB | Index | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 0 190
BB and lower | Credit default contracts    
Derivative [Line Items]    
Notional amount 5 13
BB and lower | Single name | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 5 5
BB and lower | Index | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount $ 0 $ 8