XML 85 R79.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative financial instruments - Narrative (Details) - USD ($)
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative cash collateral, advanced to counterparties $ 0 $ 0
Cash flow hedge gain (loss) to be reclassified within 12 months $ 13,000,000