XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Offsetting Assets and liabilities [Line Items]    
Asset Fair Value $ 175 $ 149
Liability Fair Value 210 144
Counterparty netting, Assets (165) (140)
Counterparty netting, Liabilities (165) (140)
Cash collateral netting, Assets (6) (7)
Cash collateral netting, Liabilities (24) (2)
Securities collateral netting, Assets (3) (2)
Securities collateral netting, Liabilities (20) (1)
Net receivables 1 0
Net payables 1 1
Foreign exchange contracts    
Offsetting Assets and liabilities [Line Items]    
Notional Amount 637 601
Asset Fair Value 17 14
Liability Fair Value 11 15
Interest rate contracts    
Offsetting Assets and liabilities [Line Items]    
Notional Amount 10,311 9,576
Asset Fair Value 158 135
Liability Fair Value 198 129
Credit contracts    
Offsetting Assets and liabilities [Line Items]    
Notional Amount 146 110
Asset Fair Value 0 0
Liability Fair Value $ 1 $ 0