XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Fair Value Measurements - Schedule of Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Offsetting [Abstract]    
Asset derivatives, Amounts Presented in the Consolidated Balance Sheet $ 212 $ 304
Asset derivatives, Financial Instruments, Gross Amounts Not Offset in the Consolidated Balance Sheet (138) (153)
Asset derivatives, Cash Collateral Posted, Gross Amounts Not Offset in the Consolidated Balance Sheet 25 (33)
Asset derivatives, Net Amount 99 118
Liability derivatives, Amounts Presented in the Consolidated Balance Sheet (167) (172)
Liability derivatives, Financial Instruments, Gross Amounts Not Offset in the Consolidated Balance Sheet 138 153
Liability derivatives, Cash Collateral Received, Gross Amounts Not Offset in the Consolidated Balance Sheet 29 19
Liability derivatives, net amount $ 0 $ 0