XML 84 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Financial and Other Derivative Instruments (Details Textuals) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Letters of credit that could be used to offset net derivative liabilities $ 37 $ 81
Letters of credit received that could be used to offset net derivative assets 47 $ 82
Contractual obligation to post collateral in event of downgrade to below investment grade 481  
Derivative net liability position aggregate fair value 1,100  
Collateral already posted fair value 43  
Derivative net asset position, fair value 911  
Remaining amount of offsets to derivative net liability positions for hard and soft trigger provisions $ 182