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Contracts Accounted for as Credit Derivatives - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
Counterparty
Dec. 31, 2020
USD ($)
Transaction
Credit Derivatives    
Estimated remaining weighted average life of credit derivatives (in years) 13 years 2 months 12 days 11 years 10 months 24 days
Collateral Debt Obligations, Credit Derivative Contracts, Gross Par with Collateral Posting Requirements    
Credit Derivatives    
Derivative, number of counterparties | Counterparty 1  
Derivative, notional amount $ 18  
Collateral Debt Obligations, Maximum Posting Requirement    
Credit Derivatives    
Derivative, notional amount $ 18  
Credit Default Swap    
Credit Derivatives    
Percentage of CDS contracts which are fair valued using minimum premium   51.00%
Number of transactions | Transaction   2
Net par outstanding value at floor   $ 2,400