XML 99 R66.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Narrative (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
counterparty
Dec. 31, 2022
USD ($)
Derivative [Line Items]    
Number of central counterparties | counterparty 2  
Notional value $ 1,987,429,000 $ 2,842,846,000
Derivative, fair value, amount offset against collateral, net 11,000,000 12,000,000
Estimated accumulated other comprehensive income to be reclassified in next 12 months 41,000,000  
Cash collateral held relative to derivative exposure 0 0
Cash collateral pledged 13,000,000 $ 11,000,000
CME    
Derivative [Line Items]    
Notional value $ 1,800,000,000  
Percent of total notional derivative contracts 90.00%  
Amount of variation margin included as settlement $ (47,000,000)  
LCH    
Derivative [Line Items]    
Notional value $ 200,000,000  
Percent of total notional derivative contracts 10.00%  
Amount of variation margin included as settlement $ (6,000,000)