XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives - Narrative (Details)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
swap
Dec. 31, 2022
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Number of interest rate swaps entered during the period | swap 5  
Gains (losses) on interest rate swaps expected to be reclassified from AOCI to net earnings over the next 12 months. $ (27)  
Interest rate swaps | Cash flow hedging | Designated as hedging instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount 1,330 $ 1,250
Receivable for collateral posted related to swaps 69 62
New interest rate swaps entered during the period | Cash flow hedging | Designated as hedging instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount 200  
Total return swap | Not designated as hedging instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Receivable for collateral posted related to swaps $ 5 $ 7