XML 138 R123.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount  
Asset Fair Value    
Asset Fair Value 159  
Less: Gross amounts offset in the Consolidated Balance Sheets, Asset Fair Value 0  
Derivative assets 159 $ 3
Less: Amounts subject to master netting agreements, Asset Fair Value (13)  
Less: Cash collateral pledged(received) subject to master netting agreements (124)  
Total net derivative fair value, Asset Fair Value 22  
Liability Fair Value    
Liability Fair Value (486)  
Less: Gross amounts offset in the Consolidated Balance Sheets, Liability Fair Value 0  
Derivative liability (486) $ 0
Less: Amounts subject to master netting agreements, Asset Liability Value 13  
Less: Cash collateral pledged(received) subject to master netting agreements 0  
Total net derivative fair value, Liability Fair Value (473)  
Variation margin, amount reducing derivative asset 376  
Variation margin, amount reducing derivative liability 19  
Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 18,805  
Asset Fair Value    
Asset Fair Value 159  
Liability Fair Value    
Liability Fair Value (486)  
Not Designated as Hedging Instrument | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 18,173  
Asset Fair Value    
Asset Fair Value 158  
Liability Fair Value    
Liability Fair Value (482)  
Not Designated as Hedging Instrument | Foreign currency forward contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 125  
Asset Fair Value    
Asset Fair Value 1  
Liability Fair Value    
Liability Fair Value (4)  
Not Designated as Hedging Instrument | Other contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 507  
Asset Fair Value    
Asset Fair Value 0  
Liability Fair Value    
Liability Fair Value $ 0