XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS - Trading Securities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Investments, Debt and Equity Securities [Abstract]    
Net investment gains (losses) recognized during the period on securities held at the end of the period $ (16) $ (49)
Net investment gains (losses) recognized on securities sold during the period 0 22
Unrealized and realized gains (losses) on trading securities (16) (27)
Interest and dividend income from trading securities 2 36
Net investment income (loss) from trading securities $ (14) $ 9