XML 76 R63.htm IDEA: XBRL DOCUMENT v3.22.2
Investments (Securities Lending and Repurchase Agreements Remaining Tenor) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties $ 13,748 $ 21,055
U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 12,634 20,007
Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 918 1,047
RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 196 0
U.S. corporate    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 1
Open (1)    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 2,643 5,901
Open (1) | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 2,643 5,900
Open (1) | Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Open (1) | RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Open (1) | U.S. corporate    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 1
1 Month or Less    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 7,364 7,337
1 Month or Less | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 7,017 7,052
1 Month or Less | Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 206 285
1 Month or Less | RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 141 0
1 Month or Less | U.S. corporate    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Over 1 Month to 6 Months    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 3,741 7,817
Over 1 Month to 6 Months | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 2,974 7,055
Over 1 Month to 6 Months | Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 712 762
Over 1 Month to 6 Months | RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 55 0
Over 1 Month to 6 Months | U.S. corporate    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Over 6 Months to 1 Year    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Over 6 Months to 1 Year | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Over 6 Months to 1 Year | Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Over 6 Months to 1 Year | RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Over 6 Months to 1 Year | U.S. corporate    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Repurchase Agreements    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 3,125 3,325
Repurchase Agreements | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 3,125 3,325
Repurchase Agreements | Open (1) | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Repurchase Agreements | 1 Month or Less | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 3,125 3,325
Repurchase Agreements | Over 1 Month to 6 Months | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Repurchase Agreements | Over 6 Months to 1 Year | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties $ 0 $ 0