XML 105 R88.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities - Offsetting Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Derivative assets    
Derivative assets, gross amount $ 2,690 $ 3,415
Derivative assets, offsetting financial instruments (252) (383)
Derivative assets, offsetting cash collateral (290) (765)
Total derivative assets 2,148 2,267
Derivative assets, securities not netted 0 0
Net Exposure 2,148 2,267
Derivative, collateral, obligation to return cash 377 862
Derivative, collateral, obligation to return securities 1 1
Derivative, collateral, right to reclaim cash $ 2,000 $ 1,500