XML 86 R77.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Balance Sheet Offsetting, Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivative Liabilities    
Gross Amounts of Recognized Liabilities $ 284 $ 238
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 284 238
Financial Instruments (Collateral) (159) (101)
Cash Collateral Pledged (53) (61)
Net Amount 72 76
Repurchase, securities lending, and similar arrangements    
Securities Sold under Agreements to Repurchase, Gross 63 61
Securities Sold under Agreements to Repurchase, Asset 0 0
Securities Sold under Agreements to Repurchase 63 61
Financial Instruments (Collateral) 0 0
Cash Collateral Pledged 0 0
Net Amount 63 61
Total    
Gross Amounts of Recognized Liabilities 347 299
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 347 299
Financial Instruments (Collateral) (159) (101)
Cash Collateral Pledged (53) (61)
Net Amount 135 137
Foreign exchange forwards and swaps    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 157 128
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 157 128
Derivative Liability, Not Offset, Policy Election Deduction (76) (55)
Cash Collateral Pledged (16) (4)
Net Amount 65 69
Total return swaps    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 8  
Gross Amounts offset in the Statement of Financial Position 0  
Net Amounts of Liabilities Presented in the Statement of Financial Position 8  
Derivative Liability, Not Offset, Policy Election Deduction 0  
Cash Collateral Pledged (8)  
Net Amount 0  
Client foreign currency options    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 10 9
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 10 9
Derivative Liability, Not Offset, Policy Election Deduction (3) (2)
Cash Collateral Pledged 0 0
Net Amount 7 7
Client interest rate derivatives    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 109 101
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 109 101
Derivative Liability, Not Offset, Policy Election Deduction (80) (44)
Cash Collateral Pledged (29) (57)
Net Amount $ 0 $ 0