XML 73 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Summary of Changes in Level 3 Fair Value Category (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
level3FinancialInstruments
Mar. 31, 2021
USD ($)
level3FinancialInstruments
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis Asset or Liability, Transfers into or out of Level 3 | level3FinancialInstruments 0 0    
Level 3 [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability $ 5,738 $ 6,194 $ 6,199 $ 6,376
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) (204) (145)    
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI (176) 49    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (204) (145)    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (176) 49    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (80) (86)    
Level 3 [Member] | Loans Receivable [Member] | Loans [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 2,469 2,948 2,718 2,998
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) (96) 9    
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI (76) 24    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (96) 9    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (76) 24    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (78) (84)    
Level 3 [Member] | Investments [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 86 76 91 78
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI (4) (2)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 0 0    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (4) (2)    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (1) 0    
Level 3 [Member] | Other Assets [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 0 1 0 1
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0    
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 0 0    
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 52 65 70 84
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) (17) (17)    
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (17) (17)    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (2) (2)    
Level 3 [Member] | Corporate Debt Securities [Member] | Investment Contracts [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 3,131 3,103 $ 3,320 $ 3,215
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) (93) (138)    
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI (96) 26    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (93) (138)    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss $ (96) $ 26