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Fair Value - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Corporate bonds | $ 9,210 | $ 9,203
Interest rate & other derivative — non-qualifying hedges | 80 | 3
Fair Value, Recurring |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Corporate bonds | 9,210 | 9,203
Interest rate & other derivative — non-qualifying hedges | 80 |
Fair Value, Recurring | Corporate bonds |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Corporate bonds | 570 | 608
Fair Value, Recurring | Level 3 |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Corporate bonds | 180 | 207
Interest rate & other derivative — non-qualifying hedges | 1 |
Fair Value, Recurring | Level 3 | Corporate bonds |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Corporate bonds | $ 180 | $ 207

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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