XML 86 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Collateral received $ 57 $ 18
Cash Flow Hedging [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrecognized losses for all terminated cash flow hedges included in accumulated other comprehensive loss 229 239
Total amount of amortization over the next twelve months for all cash flow hedges 13  
Cash Flow Hedging [Member] | Terminations [Domain]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount $ 700 $ 450