XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Collateral and Credit Default Swaps (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Securities pledged as collateral    
Derivatives, Fair Value [Line Items]    
Cash collateral held for securities loan agreement $ 3 $ 2
Securities delivered as collateral 105 60
Over the Counter | Payables under securities loan agreement, including collateral held    
Derivatives, Fair Value [Line Items]    
Cash collateral held for securities loan agreement 6 8
Exchange Cleared | Payables under securities loan agreement, including collateral held    
Derivatives, Fair Value [Line Items]    
Cash collateral held for securities loan agreement $ 24 $ 2