XML 93 R67.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Hedging Activities - Protection Purchased with CDS (Details) - Protection Purchased - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Credit Derivatives    
Notional $ 349,000 $ 348,000
CDS    
Credit Derivatives    
Fair Value Asset (Liability) 7,894 (2,352)
Single name    
Credit Derivatives    
Notional 138,000 126,000
Fair Value Asset (Liability) 3,505 (1,338)
Index and basket    
Credit Derivatives    
Notional 188,000 204,000
Fair Value Asset (Liability) 3,846 (563)
Tranched index and basket    
Credit Derivatives    
Notional 23,000 18,000
Fair Value Asset (Liability) $ 543 $ (451)