XML 85 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives - Schedule of Credit Derivatives (Details) - Credit derivatives - Credit Default Swap
$ in Millions
6 Months Ended
Dec. 31, 2021
USD ($)
Credit Derivatives [Line Items]  
Notional Amount $ 100
Fair Value 2
Offsetting Notional Amount 0
Offsetting Fair Value 0
Investment grade risk exposure  
Credit Derivatives [Line Items]  
Notional Amount 100
Fair Value $ 2
Weighted Average Years to Maturity 5 years
Offsetting Notional Amount $ 0
Offsetting Fair Value $ 0