XML 71 R60.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives (Credit Derivatives) (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 0 $ 38
Maximum Amount of Future Payments under Credit Default Swaps $ 1,923 $ 1,724
Weighted Average Years to Maturity (2) 4 years 4 years 1 month 6 days
Credit default swaps | Aaa/Aa/A    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 4 $ 12
Maximum Amount of Future Payments under Credit Default Swaps $ 664 $ 589
Weighted Average Years to Maturity (2) 2 years 3 months 18 days 2 years 4 months 24 days
Credit default swaps | Baa    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ (3) $ 27
Maximum Amount of Future Payments under Credit Default Swaps $ 1,231 $ 1,131
Weighted Average Years to Maturity (2) 4 years 10 months 24 days 5 years
Credit default swaps | Ba    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 1 $ 0
Maximum Amount of Future Payments under Credit Default Swaps $ 24 $ 0
Weighted Average Years to Maturity (2) 4 years 6 months 0 years
Credit default swaps | Caa and Lower    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ (2) $ (1)
Maximum Amount of Future Payments under Credit Default Swaps $ 4 $ 4
Weighted Average Years to Maturity (2) 3 years 6 months 4 years