XML 98 R84.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives (Credit Derivatives) (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 175 $ 196
Maximum Amount of Future Payments under Credit Default Swaps $ 8,739 $ 9,609
Weighted Average Years to Maturity 4 years 8 months 12 days 4 years 9 months 18 days
Credit Risk Derivative Assets, at Fair Value $ 175 $ 196
Aaa/Aa/A    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 26 32
Maximum Amount of Future Payments under Credit Default Swaps $ 1,947 $ 1,987
Weighted Average Years to Maturity 1 year 10 months 24 days 2 years 6 months
Aaa/Aa/A | Single name credit default swaps (3)    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 5 $ 5
Maximum Amount of Future Payments under Credit Default Swaps $ 169 $ 208
Weighted Average Years to Maturity 3 years 2 months 12 days 2 years 8 months 12 days
Aaa/Aa/A | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 21 $ 27
Maximum Amount of Future Payments under Credit Default Swaps $ 1,778 $ 1,779
Weighted Average Years to Maturity 1 year 8 months 12 days 2 years 6 months
Baa [Member]    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 147 $ 159
Maximum Amount of Future Payments under Credit Default Swaps $ 6,620 $ 7,567
Weighted Average Years to Maturity 5 years 7 months 6 days 5 years 4 months 24 days
Baa [Member] | Single name credit default swaps (3)    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 2 $ 3
Maximum Amount of Future Payments under Credit Default Swaps $ 152 $ 249
Weighted Average Years to Maturity 2 years 6 months 2 years 6 months
Baa [Member] | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 145 $ 156
Maximum Amount of Future Payments under Credit Default Swaps $ 6,468 $ 7,318
Weighted Average Years to Maturity 5 years 8 months 12 days 5 years 6 months
B    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 5 $ 5
Maximum Amount of Future Payments under Credit Default Swaps $ 55 $ 55
Weighted Average Years to Maturity 4 years 2 months 12 days 5 years
B | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 5 $ 5
Maximum Amount of Future Payments under Credit Default Swaps $ 55 $ 55
Weighted Average Years to Maturity 4 years 2 months 12 days 5 years
Ba    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 1 $ 0
Maximum Amount of Future Payments under Credit Default Swaps $ 102 $ 0
Weighted Average Years to Maturity 2 years 0 years
Ba | Single name credit default swaps (3)    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 2 $ 0
Maximum Amount of Future Payments under Credit Default Swaps $ 82 $ 0
Weighted Average Years to Maturity 1 year 6 months 0 years
Ba | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ (1) $ 0
Maximum Amount of Future Payments under Credit Default Swaps $ 20 $ 0
Weighted Average Years to Maturity 4 years 2 months 12 days 0 years
Caa3    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ (4) $ 0
Maximum Amount of Future Payments under Credit Default Swaps $ 15 $ 0
Weighted Average Years to Maturity 4 years 2 months 12 days 0 years
Caa3 | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ (4) $ 0
Maximum Amount of Future Payments under Credit Default Swaps $ 15 $ 0
Weighted Average Years to Maturity 4 years 2 months 12 days 0 years