XML 86 R72.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments (Schedule of Offsetting Liabilities) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Derivative Liabilities [Abstract]    
Gross amount recognized $ 5 $ 5
Gross amount offset in the consolidated balance sheets 0 0
Net amount presented in the consolidated balance sheets 5 5
Gross amount not offset in the consolidated balance sheets 3 2
Net amount $ 2 $ 3