XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments (Narrative) (Detail) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Additional collateral to its counterparties $ 4 $ 8
Collateral already posted 6 11
Fair value of derivative instruments with credit-related contingent provisions that are in liability position and not fully collateralized with cash $ 10 $ 19