XML 129 R113.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives Financial Instruments (Collateral Requirements) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Collateral pledged to derivative counterparties $ 1.4 $ 2.4