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Derivative Financial Instruments and Off-balance sheet Financial Instruments - OTC derivatives counterparty credit exposure (Details)
Dec. 31, 2021
USD ($)
counter-party
Dec. 31, 2020
USD ($)
counter-party
Credit Derivatives    
Number of counter-parties | counter-party 2 1
Notional amount $ 566,000,000 $ 186,000,000
Credit exposure 16,000,000 4,000,000
Exposure, net of collateral 0 0
Gross liability fair value of contracts containing credit-risk-contingent features 8,000,000 19,000,000
Gross asset fair value of contracts containing credit-risk-contingent features and subject to MNAs (7,000,000) (6,000,000)
Collateral posted under MNAs for contracts containing credit-risk-contingent features 0 (13,000,000)
Maximum amount of additional exposure for contracts with credit-risk-contingent features if all features were triggered concurrently $ 1,000,000 $ 0
A plus    
Credit Derivatives    
Number of counter-parties | counter-party 1 1
Notional amount $ 199,000,000 $ 186,000,000
Credit exposure 7,000,000 4,000,000
Exposure, net of collateral $ 0 $ 0
A    
Credit Derivatives    
Number of counter-parties | counter-party 1 0
Notional amount $ 367,000,000 $ 0
Credit exposure 9,000,000 0
Exposure, net of collateral $ 0 $ 0