XML 101 R90.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Derivative Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Net Amount Presented in the Consolidated Balance Sheets $ 2 $ 20
Financial Instruments 0 0
Cash Collateral 2 20
Net Amount 0 0
Interest rate contracts – designated    
Derivative [Line Items]    
Net Amount Presented in the Consolidated Balance Sheets 1 0
Financial Instruments 0  
Cash Collateral 1  
Net Amount 0  
Interest rate swaps – not designated    
Derivative [Line Items]    
Net Amount Presented in the Consolidated Balance Sheets 1 20
Financial Instruments 0 0
Cash Collateral 1 20
Net Amount $ 0 $ 0