XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative and Other Financial Instruments - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivative assets    
Gross amounts recognized in the Balance Sheet $ 185 $ 111
Gross amounts not offset in the Balance Sheet 44 19
Net amount 141 92
Derivative liabilities    
Gross amounts recognized in the Balance Sheet 60 33
Gross amounts not offset in the Balance Sheet 44 19
Net amount $ 16 $ 14