XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Reconciliation of Changes in Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Reconciliation of changes in the fair value of financial assets and liabilities classified as Level 3 in the fair value hierarchy    
Balance at beginning of period $ (152) $ 24
Total gain (loss) included in earnings (450) (78)
Settlement (gain) loss 457 (4)
Transfers in and/or out of Level 3 0 0
Balance at end of period (145) (58)
Change in unrealized gains (losses) relating to assets and liabilities still held at the end of the period $ (112) $ (64)