XML 95 R80.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments and Off-balance sheet Financial Instruments - CDS notional amounts by credit rating (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Credit Derivatives    
Notional amount $ 3,148 $ 2,385
Credit default contracts    
Credit Derivatives    
Notional amount 5 5
Fair value 0 0
Credit default contracts | Single name    
Credit Derivatives    
Notional amount 5 5
Fair value 0 0
AA | Credit default contracts    
Credit Derivatives    
Notional amount 0 0
AA | Credit default contracts | Single name    
Credit Derivatives    
Notional amount 0 0
A | Credit default contracts    
Credit Derivatives    
Notional amount 0 0
A | Credit default contracts | Single name    
Credit Derivatives    
Notional amount 0 0
BBB | Credit default contracts    
Credit Derivatives    
Notional amount 0 0
BBB | Credit default contracts | Single name    
Credit Derivatives    
Notional amount 0 0
BB and lower | Credit default contracts    
Credit Derivatives    
Notional amount 5 5
BB and lower | Credit default contracts | Single name    
Credit Derivatives    
Notional amount $ 5 $ 5