XML 59 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments - Gain (Loss) Recognized on Derivatives Not Designated as Hedging Table (Details) - Not designated as hedging instrument - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net gain (loss) from investment activities        
Derivative        
Gain (loss) on derivatives not designated as hedging instruments recognized in income [1] $ (32) $ 68 $ 131 $ (568)
Equity Contract        
Derivative        
Gain (loss) on derivatives not designated as hedging instruments recognized in income [1] 227 (54) 710 (688)
Credit Risk Contract        
Derivative        
Gain (loss) on derivatives not designated as hedging instruments recognized in income [1] $ (259) $ 122 $ (579) $ 120
[1] Gains (losses) recognized on derivatives are classified in net (loss) gain from investment activities in our condensed consolidated statements of operations for our Investment segment.