XML 94 R83.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative and Hedging Activities - Information Regarding Derivative Financial Instruments (Details) - Designated as Hedging Instrument
$ in Millions
Mar. 31, 2022
USD ($)
Derivative [Line Items]  
Amount of designated hedged items $ 0
Interest Rate Swap  
Derivative [Line Items]  
Amount of designated hedged items $ 2,000