XML 51 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments - Offsetting of Derivative Assets and Liabilities in the Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Derivative assets    
Gross amounts of recognized assets $ 47 $ 147
Gross amounts offset in the condensed consolidated balance sheet (10) (1)
Net amounts of assets presented in the condensed consolidated balance sheet 37 146
Gross amounts of financial instruments not offset in the condensed consolidated balance sheet 0 2
Net amount 37 148
Derivative liabilities    
Gross amounts of recognized liabilities 10 1
Gross amounts offset in the condensed consolidated balance sheet (10) (1)
Net amounts of liabilities presented in the condensed consolidated balance sheet 0 0
Gross amounts of financial instruments not offset in the condensed consolidated balance sheet 0 1
Net amount $ 0 $ 1