XML 82 R71.htm IDEA: XBRL DOCUMENT v3.23.2
Contracts Accounted for as Credit Derivatives - Net Change in Fair Value of Credit Derivatives Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Realized gains (losses) and other settlements $ 0 $ 0 $ 1 $ (1)
Net unrealized gains (losses) 91 9 105 7
Fair value gains (losses) on credit derivatives $ 91 $ 9 $ 106 $ 6