XML 101 R82.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Gross and net amounts for OTC derivatives (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Asset derivatives    
Gross amount $ 122 $ 121
Counter-party netting (15) (14)
Net amount on balance sheet 107 107
Liability derivatives    
Gross amount (6) (12)
Counter-party netting 4 8
Net amount on balance sheet (2) (4)
OTC derivatives    
Asset derivatives    
Gross amount 10 23
Counter-party netting (19) (22)
Cash collateral (received) pledged 19 0
Net amount on balance sheet 10 1
Securities collateral (received) pledged 0 0
Net amount 10 1
Liability derivatives    
Gross amount (16) (22)
Counter-party netting 19 22
Cash collateral (received) pledged (3) (1)
Net amount on balance sheet 0 (1)
Securities collateral (received) pledged 0 0
Net amount $ 0 $ (1)