XML 101 R91.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Derivative Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Net Amount Presented in the Consolidated Balance Sheets $ 96 $ 89
Financial Instruments 0 0
Cash Collateral 95 88
Net Amount 1 1
Interest rate swaps – not designated    
Derivative [Line Items]    
Net Amount Presented in the Consolidated Balance Sheets 96 89
Financial Instruments 0 0
Cash Collateral 95 88
Net Amount $ 1 $ 1