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Derivative Financial Instruments - Summary of the volume and fair value positions of derivative instruments (Details) $ in Millions | Jun. 30, 2022 USD ($) contract | Dec. 31, 2021 USD ($) contract
--- | --- | ---
Derivatives, Fair Value |  |
Total asset derivatives, notional amount | $ 2,619 | $ 1,285
Total liability derivatives, notional amount | 1,155 | 790
Total derivatives, notional amount | $ 3,774 | $ 2,075
Total asset derivatives, number of contracts | contract | 4,818 | 1,355
Total liability derivatives, number of contracts | contract | 47,460 | 37,928
Total derivatives, Number of contracts | contract | 52,278 | 39,283
Net amount on balance sheet | $ 162 | $ 76
Net amount on balance sheet | (11) | 9
Total derivatives, fair value, net | 151 | 85
Gross amount | 165 | 77
Liability derivatives, gross asset | 52 | 23
Asset derivatives, gross liability | (3) | (1)
Liability derivatives gross amount | $ (63) | $ (14)
Futures | Other assets | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total asset derivatives, number of contracts | contract | 3,484 | 1,181
Net amount on balance sheet | $ 3 | $ 1
Gross amount | 3 | 1
Asset derivatives, gross liability | $ 0 | $ 0
Futures | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total liability derivatives, number of contracts | contract | 45,044 | 36,668
Net amount on balance sheet | $ (38) | $ (2)
Liability derivatives, gross asset | 0 | 0
Liability derivatives gross amount | $ (38) | $ (2)
Options | Other investments | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total asset derivatives, number of contracts | contract | 1,334 | 61
Net amount on balance sheet | $ 39 | $ 5
Gross amount | 39 | 5
Asset derivatives, gross liability | $ 0 | $ 0
Options | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total liability derivatives, number of contracts | contract | 1,212 |
Net amount on balance sheet | $ (19) |
Liability derivatives, gross asset | 0 |
Liability derivatives gross amount | $ (19) |
Futures | Other assets | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total asset derivatives, number of contracts | contract |  | 113
Net amount on balance sheet |  | $ 0
Gross amount |  | 0
Asset derivatives, gross liability |  | $ 0
Futures | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total liability derivatives, number of contracts | contract | 1,204 | 1,260
Net amount on balance sheet | $ (1) | $ (1)
Liability derivatives, gross asset | 0 | 0
Liability derivatives gross amount | (1) | (1)
Foreign currency forwards | Other investments | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total asset derivatives, notional amount | 111 | 2
Net amount on balance sheet | (1) | 0
Gross amount | 1 | 0
Asset derivatives, gross liability | (2) | 0
Foreign currency forwards | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total liability derivatives, notional amount | 666 | 715
Net amount on balance sheet | 47 | 16
Liability derivatives, gross asset | 52 | 23
Liability derivatives gross amount | (5) | (7)
Embedded derivative financial instruments | Other investments | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total asset derivatives, notional amount | 750 | 750
Net amount on balance sheet | 0 | 0
Gross amount | 0 | 0
Asset derivatives, gross liability | 0 | 0
Contingent consideration | Other assets | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total asset derivatives, notional amount | 250 | 250
Net amount on balance sheet | 108 | 65
Gross amount | 108 | 65
Asset derivatives, gross liability | 0 | 0
Credit default swaps – buying protection | Other investments | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total asset derivatives, notional amount | 1,508 | 33
Net amount on balance sheet | 13 | (1)
Gross amount | 14 | 0
Asset derivatives, gross liability | (1) | (1)
Credit default swaps – buying protection | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total liability derivatives, notional amount | 39 | 70
Net amount on balance sheet | 0 | (4)
Liability derivatives, gross asset | 0 | 0
Liability derivatives gross amount | 0 | (4)
Credit default swaps – selling protection | Other investments | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total asset derivatives, notional amount |  | 250
Net amount on balance sheet |  | 6
Gross amount |  | 6
Asset derivatives, gross liability |  | 0
Credit default swaps – selling protection | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total liability derivatives, notional amount | 450 | 5
Net amount on balance sheet | 0 | 0
Liability derivatives, gross asset | 0 | 0
Liability derivatives gross amount | $ 0 | $ 0

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