XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Disclosures - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets    
Derivative assets $ 72 $ 136
Liabilities    
Derivative liabilities 79 35
Level 1 | Fair Value, Measurements, Recurring    
Assets    
Derivative assets 0 0
Investments and securities 26 42
Total 26 42
Liabilities    
Derivative liabilities 0 0
Level 2 | Fair Value, Measurements, Recurring    
Assets    
Derivative assets 72 136
Investments and securities 0 0
Total 72 136
Liabilities    
Derivative liabilities 79 35
Level 3 | Fair Value, Measurements, Recurring    
Assets    
Derivative assets 0 0
Investments and securities 15 20
Total 15 20
Liabilities    
Derivative liabilities $ 0 $ 0