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Derivative and Hedging Activities - Information Regarding Derivative Financial Instruments (Details) - Designated as Hedging Instrument $ in Millions | Dec. 31, 2021 USD ($)
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Derivative [Line Items] |
Amount of designated hedged items | $ 2,000
Fair Value Hedging |
Derivative [Line Items] |
Amount of designated hedged items | 2,000
Interest Rate Swap |
Derivative [Line Items] |
Amount of designated hedged items | 2,000
Interest Rate Swap | Fair Value Hedging |
Derivative [Line Items] |
Amount of designated hedged items | $ 2,000

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- Details
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- Details
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- Details
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Balance Type: |
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