XML 91 R77.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments (Schedule of Offsetting Assets) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Derivative Assets [Abstract]    
Gross amount recognized $ 156 $ 169
Gross amount offset in the consolidated balance sheets 0 0
Net amount presented in the consolidated balance sheets 156 169
Gross amount not offset in the consolidated balance sheets 17 16
Net amount $ 139 $ 153
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets, Other Assets, Noncurrent Other assets, Other Assets, Noncurrent