XML 123 R109.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVES AND HEDGING - PREDECESSOR COMPANY - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Offsetting of Financial Assets:    
Gross Amounts of Recognized Financial Instruments, Derivatives $ 418 $ 1,478
Gross Amounts Offset in the Statements of Financial Position, Derivatives (333) (1,475)
Net Amounts Presented in the Statements of Financial Position, Derivatives 85 3
Financial Instruments/Collateral, Derivatives (85) 0
Net Amount, Derivatives $ 0 3
Offsetting of Financial Liabilities:    
Gross Amounts of Recognized Financial Instruments, Derivatives   1,368
Gross Amounts Offset in the Statements of Financial Position, Derivatives   (1,154)
Net Amounts Presented in the Statements of Financial Position, Derivatives   215
Financial Instruments/Collateral, Derivatives   (215)
Net Amount, Derivatives   $ 0