XML 129 R114.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 21,214  
Asset Fair Value    
Asset Fair Value 110  
Less: Gross amounts offset in the Consolidated Balance Sheets, Asset Fair Value 0  
Fair value of derivative financial instruments 110 $ 0
Less: Amounts subject to master netting agreements, Asset Fair Value (13)  
Less: Cash collateral pledged(received) subject to master netting agreements (29)  
Total net derivative fair value, Asset Fair Value 68  
Liability Fair Value    
Liability Fair Value (204)  
Less: Gross amounts offset in the Consolidated Balance Sheets, Liability Fair Value 0  
Fair value of derivative financial instruments (204) $ 0
Less: Amounts subject to master netting agreements, Asset Liability Value 13  
Less: Cash collateral pledged(received) subject to master netting agreements 2  
Total net derivative fair value, Liability Fair Value (189)  
Variation margin, amount reducing derivative asset 191  
Variation margin, amount reducing derivative liability 60  
Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 21,214  
Asset Fair Value    
Asset Fair Value 110  
Liability Fair Value    
Liability Fair Value (204)  
Not Designated as Hedging Instrument | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 20,211  
Asset Fair Value    
Asset Fair Value 106  
Liability Fair Value    
Liability Fair Value (199)  
Not Designated as Hedging Instrument | Foreign currency forward contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 181  
Asset Fair Value    
Asset Fair Value 4  
Liability Fair Value    
Liability Fair Value (4)  
Not Designated as Hedging Instrument | Other contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 822  
Asset Fair Value    
Asset Fair Value 0  
Liability Fair Value    
Liability Fair Value $ (1)