XML 150 R109.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments and Off-balance sheet Financial Instruments - Gross and net amounts for OTC derivatives (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Asset derivatives    
Gross amount $ 77 $ 218
Counter- party netting (1) (12)
Net amount on balance sheet 76 206
Liability derivatives    
Gross amount (14) (657)
Counter- party netting 23 2
Net amount on balance sheet 9 (655)
OTC derivatives    
Asset derivatives    
Gross amount 23 10
Counter- party netting (24) (9)
Cash collateral (received) pledged 2 0
Net amount on balance sheet 1 1
Securities collateral (received) pledged 0 0
Net amount 1 1
Liability derivatives    
Gross amount (10) (19)
Counter- party netting 24 9
Cash collateral (received) pledged (17) 9
Net amount on balance sheet (3) (1)
Securities collateral (received) pledged 0 0
Net amount $ (3) $ (1)