XML 90 R72.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments - Summary of Gross Fair Values of Individual Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Derivative, Collateral, Right to Reclaim Cash $ 6 $ 13
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 55 76
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 76 95
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 73  
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities   93
Net Amount, Derivative Assets 55 76
Derivative Asset, Fair Value, Gross Asset 56 76
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative liabilities 76 95
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liabilities Net Amount 3 2
Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 55 76
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 74 94
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 73 93
Net Amount, Derivative Assets 55 76
Derivative Asset, Fair Value, Gross Asset 56 76
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative liabilities 75 94
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liabilities Net Amount 2 1
Other Credit Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 1 0
Derivative liabilities 1 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liabilities Net Amount 1 0
Variable Interest Entity, Primary Beneficiary [Member]    
Derivatives, Fair Value [Line Items]    
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 42 38
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 1,866 1,940
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 0  
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities   0
Net Amount, Derivative Assets 42 38
Derivative Asset, Fair Value, Gross Asset 42 38
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative liabilities 1,866 1,940
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liabilities Net Amount 1,866 1,940
Variable Interest Entity, Primary Beneficiary [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 1,866 1,940
Derivative liabilities 1,866 1,940
Derivative Liabilities Net Amount 1,866 1,940
Variable Interest Entity, Primary Beneficiary [Member] | Currency Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 42 38
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   0
Net Amount, Derivative Assets 42 38
Derivative Asset, Fair Value, Gross Asset 42 $ 38
Derivative Asset, Fair Value, Amount Offset Against Collateral $ 0