XML 84 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Lease Disclosures) (Detail)
$ in Millions
Sep. 30, 2022
USD ($)
Operating lease right of use asset $ 17
Operating lease liability $ 17
Operating lease weighted average remaining lease term 7 years 1 month 6 days
Operating lease weighted average discount rate percent 7.50%
Operating leases future minimum payments due $ 24
Operating lease right of use asset Other Assets
Operating Lease, Liability, Statement of Financial Position [Extensible List] Operating Lease, Liability