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Contracts Accounted for as Credit Derivatives - Credit Derivatives Net Par Outstanding by Sector (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 3,203 $ 4,040
Net Fair Value Asset (Liability) (162) (154)
Expected Loss to be recovered 3 5
Public finance | U.S.    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 1,175 1,705
Net Fair Value Asset (Liability) (79) (72)
Public finance | Non U.S.    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 1,565 1,800
Net Fair Value Asset (Liability) (58) (48)
Structured finance | U.S.    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 342 400
Net Fair Value Asset (Liability) (22) (32)
Structured finance | Non U.S.    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 121 135
Net Fair Value Asset (Liability) $ (3) $ (2)