XML 98 R89.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments - Credit-Risk Related Contingent Features (Detail)
$ in Millions
Jun. 30, 2022
USD ($)
One-notch downgrade  
Derivative [Line Items]  
Amount of additional collateral to be posted upon downgrade $ 19
Two-notch downgrade  
Derivative [Line Items]  
Amount of additional collateral to be posted upon downgrade $ 67