XML 81 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
Contracts Accounted for as Credit Derivatives - Net Change in Fair Value of Credit Derivatives Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Realized gains (losses) and other settlements $ (1) $ 1 $ (2) $ 4
Net unrealized gains (losses) (47) 20 (40) (35)
Fair value gains (losses) on credit derivatives $ (48) $ 21 $ (42) $ (31)