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Derivative Instruments and Hedging Activities - Incremental Collateral and Termination Payments upon Potential Future Ratings Downgrade (Details)
$ in Millions
Mar. 31, 2022
USD ($)
Bilateral Downgrade Agreement  
Derivatives  
Incremental collateral or termination payments upon potential future ratings downgrade $ 637
One-notch downgrade  
Derivatives  
Incremental collateral or termination payments upon potential future ratings downgrade 310
Two-notch downgrade  
Derivatives  
Incremental collateral or termination payments upon potential future ratings downgrade $ 550