XML 140 R118.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVES - Narrative (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Derivative [Line Items]  
Net loss (pre-tax) on derivatives expected to be reclassified in next 12 months $ 704
Zero Cost Collar | Cash Flow Hedging | Derivatives designated as hedging instruments:  
Derivative [Line Items]  
Notional amount $ 1,500