XML 128 R118.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - Fair Value, Recurring - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Corporate bonds    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 207 $ 317
Purchases 0 31
Included in earnings 0 2
Included in comprehensive income (17) 4
Transfers out (14) 0
Maturity and settlements 0 (46)
Ending balance 176 $ 308
Other Derivative Assets — Non-Qualifying    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0  
Purchases 0  
Included in earnings 1  
Included in comprehensive income 0  
Transfers out 0  
Maturity and settlements 0  
Ending balance 1  
Other Derivative Liabilities — Non-Qualifying    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0  
Purchases 1  
Included in earnings (1)  
Included in comprehensive income 0  
Transfers out 0  
Maturity and settlements 0  
Ending balance $ 0