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Derivative Assets And Liabilities Table - Partnership's Derivative Assets and Liabilities Amount of Gain (Loss) Recognized (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Amount of Gain/(Loss) Recognized in Income on Derivatives	$ 36	$ 114
Gains (losses) on interest rate derivatives	(20)	114
Trading [Member]
Amount of Gain/(Loss) Recognized in Income on Derivatives	(12)	17
Non Trading [Member]
Amount of Gain/(Loss) Recognized in Income on Derivatives	$ 68	$ (17)

X

- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

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-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
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-Paragraph 4A
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Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.

+ References

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