XML 113 R96.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instrument and Hedging Activities (Fair Values of Derivative Instruments on the Balance Sheet) (Parenthetical) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Interest Rate Swap [Member] | Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Obligations secured with cash $ 54.3 $ 4.1