XML 94 R77.htm IDEA: XBRL DOCUMENT v3.22.2.2
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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives $ 280 $ 43 $ 864 $ 81
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 299 46 889 54
Operating costs and expenses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (19) (3) (25) 27
Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 260 18 734 19
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 260 18 734 19
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 1 7 10 29
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 9 10 65 2
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 (8) (3) (55) 27
Contingent consideration        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (4)   39  
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 (4)   39  
Foreign currency contracts        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 34 15 76 23
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 40 15 84 23
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 (6) 0 (8) 0
Credit default contracts        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (10) 1 6 6
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 (10) 1 6 6
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
Other contracts        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (1)   (1)  
Other 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 0   0  
Other 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 $ (1)   $ (1)  
Total return swaps - fixed income        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives   2   4
Total return swaps - 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   4
Total return swaps - 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