XML 93 R76.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments - Gains and losses from valuation and settlements reported on derivatives not designated as accounting hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives $ 267 $ 11 $ 584 $ 38
Net gains (losses) on investments and derivatives        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 272 (3) 590 8
Operating costs and expenses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (5) 14 (6) 30
Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 158 2 474 1
Interest rate contracts | Net gains (losses) on investments and derivatives        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 158 2 474 1
Interest rate contracts | Operating costs and expenses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 0 0 0
Equity and index contracts        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 19 8 9 22
Equity and index contracts | Net gains (losses) on investments and derivatives        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 53 (6) 56 (8)
Equity and index contracts | Operating costs and expenses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (34) 14 (47) 30
Contingent consideration        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 31   43  
Contingent consideration | Net gains (losses) on investments and derivatives        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0   0  
Contingent consideration | Operating costs and expenses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 31   43  
Foreign currency contracts        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 35 (2) 42 8
Foreign currency contracts | Net gains (losses) on investments and derivatives        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 37 (2) 44 8
Foreign currency contracts | Operating costs and expenses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (2) 0 (2) 0
Credit default contracts        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 24 1 16 5
Credit default contracts | Net gains (losses) on investments and derivatives        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 24 1 16 5
Credit default contracts | Operating costs and expenses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives $ 0 0 $ 0 0
Total return swap agreements – fixed income        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives   2   2
Total return swap agreements – fixed income | Net gains (losses) on investments and derivatives        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives   2   2
Total return swap agreements – fixed income | Operating costs and expenses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives   $ 0   $ 0