XML 142 R126.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Cumulative Basis Adjustments For Fair Value Hedges (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Fair Value Hedging | Loans Payable And Other Financial Liabilities (Current)  
Derivatives, Fair Value [Line Items]  
Carrying amount of the hedged item $ 59