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v3.22.2.2

Derivative Financial Instruments - Gross and net amounts for OTC derivatives (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Asset derivatives |  |
Gross amount | $ 165 | $ 77
Offset-Counter-party netting | (4) | (1)
Net amount on balance sheet | 161 | 76
Liability derivatives |  |
Gross amount | (37) | (14)
Offsets-Counter-party netting | 60 | 23
Net amount on balance sheet | 23 | 9
OTC derivatives |  |
Asset derivatives |  |
Gross amount | 60 | 23
Offset-Counter-party netting | (64) | (24)
Offsets-Cash collateral received | 5 | 2
Net amount on balance sheet | 1 | 1
Securities collateral (received) pledged | 0 | 0
Net amount | 1 | 1
Liability derivatives |  |
Gross amount | (16) | (10)
Offsets-Counter-party netting | 64 | 24
Offsets-Cash collateral (received) pledged | (71) | (17)
Net amount on balance sheet | (23) | (3)
Securities collateral (received) pledged | 0 | 0
Net amount | $ (23) | $ (3)

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