XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives, Hedging Activities and Interest Expense - Additional Information (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Mar. 31, 2022
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Initial margin and collateral posted in excess of the fair value of derivative liabilities $ 202 $ 132