XML 85 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments - Information on Derivative Positions Subject to Master Netting Arrangements as if they were Presented on a Net Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross amounts recognized in the consolidated balance sheet, asset $ 549 $ 182
Gross amount subject to offset in master netting arrangements not offset in the consolidated balance sheet, asset (110) (156)
Cash collateral received, asset (164) 0
Net amounts, asset 275 26
Gross amounts recognized in the consolidated balance sheet, liability 121 525
Gross amount subject to offset in master netting arrangements not offset in the consolidated balance sheet, liability (110) (156)
Cash collateral received, liability 0 (36)
Net amounts, liability $ 11 $ 333