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Contracts Accounted for as Credit Derivatives - Credit Derivatives Subordination and Ratings (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Credit Derivatives    
Estimated remaining weighted average life of credit derivatives (in years) 12 years 10 months 24 days 13 years 2 months 12 days
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 3,117 $ 4,040
Net Fair Value Asset (Liability) (194) (154)
Expected loss to be recovered (4) (5)
Public finance | United States    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 1,191 1,705
Net Fair Value Asset (Liability) (99) (72)
Public finance | Non United States    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 1,467 1,800
Net Fair Value Asset (Liability) (67) (48)
Structured finance | United States    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 347 400
Net Fair Value Asset (Liability) (25) (32)
Structured finance | Non United States    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 112 135
Net Fair Value Asset (Liability) $ (3) $ (2)