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Derivative Financial Instruments - Fair value of instruments with credit-risk-contingent features (Details) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Gross liability fair value of contracts containing credit-risk-contingent features | $ 11,000,000 | $ 8,000,000
Gross asset fair value of contracts containing credit-risk-contingent features and subject to MNAs | (11,000,000) | (7,000,000)
Collateral posted under MNAs for contracts containing credit-risk-contingent features | 0 | 0
Maximum amount of additional exposure for contracts with credit-risk-contingent features if all features were triggered concurrently | $ 0 | $ 1,000,000

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- Definition Fair value of derivative asset, presented on a gross basis containing credit risk contingent features and which is subject to master netting arrangements. + References No definition available. + Details
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- Definition Fair value of derivative liabilities, presented on a gross basis containing credit risk contingent features. + References No definition available. + Details
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- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624258-113959 + Details
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624258-113959 + Details
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- References No definition available. + Details
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