XML 149 R108.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments and Off-balance sheet Financial Instruments - Summary of the volume and fair value positions (Details)
$ in Millions
Dec. 31, 2021
USD ($)
contract
Dec. 31, 2020
USD ($)
contract
Derivatives, Fair Value    
Total asset derivatives, notional amount $ 1,285 $ 2,009
Total liability derivatives, notional amount 790 3,182
Total derivatives, notional amount $ 2,075 $ 5,191
Total asset derivatives, number of contracts | contract 1,355 4,440
Total liability derivatives, number of contracts | contract 37,928 4,108
Total derivatives, number of contracts | contract 39,283 8,548
Net amount on balance sheet $ 76 $ 206
Net amount on balance sheet 9 (655)
Total derivatives, fair value, net 85 (449)
Asset derivatives, gross asset 77 218
Liability derivatives, gross asset 23 2
Asset derivatives, gross liability (1) (12)
Liability derivatives, gross liability $ (14) (657)
Liabilities held for sale    
Derivatives, Fair Value    
Total liability derivatives, notional amount   $ 2,240
Total liability derivatives, number of contracts | contract   2,737
Net amount on balance sheet   $ (630)
Liability derivatives, gross asset   1
Liability derivatives, gross liability   (631)
Assets held for sale    
Derivatives, Fair Value    
Total asset derivatives, notional amount   $ 158
Total asset derivatives, number of contracts | contract   3,189
Net amount on balance sheet   $ 185
Asset derivatives, gross asset   189
Asset derivatives, gross liability   $ (4)
Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, number of contracts | contract   705
Net amount on balance sheet   $ 0
Liability derivatives, gross asset   0
Liability derivatives, gross liability   $ 0
Futures | Other assets | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, number of contracts | contract 1,181 290
Net amount on balance sheet $ 1 $ 0
Asset derivatives, gross asset 1 0
Asset derivatives, gross liability $ 0 $ 0
Futures | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, number of contracts | contract 36,668  
Net amount on balance sheet $ (2)  
Liability derivatives, gross asset 0  
Liability derivatives, gross liability $ (2)  
Options | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, number of contracts | contract 61 56
Net amount on balance sheet $ 5 $ 6
Asset derivatives, gross asset 5 6
Asset derivatives, gross liability $ 0 $ 0
Futures | Other assets | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, number of contracts | contract 113 905
Net amount on balance sheet $ 0 $ 1
Asset derivatives, gross asset 0 1
Asset derivatives, gross liability $ 0 $ 0
Futures | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, number of contracts | contract 1,260 666
Net amount on balance sheet $ (1) $ 0
Liability derivatives, gross asset 0 0
Liability derivatives, gross liability (1) 0
Total return swap agreements - fixed income | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, notional amount   50
Net amount on balance sheet   0
Liability derivatives, gross asset   0
Liability derivatives, gross liability   0
Foreign currency forwards | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, notional amount 2 291
Net amount on balance sheet 0 4
Asset derivatives, gross asset 0 9
Asset derivatives, gross liability 0 (5)
Foreign currency forwards | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, notional amount 715 250
Net amount on balance sheet 16 (9)
Liability derivatives, gross asset 23 1
Liability derivatives, gross liability (7) (10)
Embedded derivative financial instruments | Other investments    
Derivatives, Fair Value    
Total asset derivatives, notional amount 750 750
Net amount on balance sheet 0 0
Asset derivatives, gross asset 0 0
Asset derivatives, gross liability 0 0
Contingent consideration | Other assets    
Derivatives, Fair Value    
Total asset derivatives, notional amount 250  
Net amount on balance sheet 65  
Asset derivatives, gross asset 65  
Asset derivatives, gross liability 0  
Credit default swaps – buying protection | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, notional amount 33 60
Net amount on balance sheet (1) (3)
Asset derivatives, gross asset 0 0
Asset derivatives, gross liability (1) (3)
Credit default swaps – buying protection | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, notional amount 70 638
Net amount on balance sheet (4) (16)
Liability derivatives, gross asset 0 0
Liability derivatives, gross liability (4) (16)
Credit default swaps – selling protection | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, notional amount 250 750
Net amount on balance sheet 6 13
Asset derivatives, gross asset 6 13
Asset derivatives, gross liability 0 0
Credit default swaps – selling protection | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, notional amount 5 4
Net amount on balance sheet 0 0
Liability derivatives, gross asset 0 0
Liability derivatives, gross liability $ 0 $ 0