XML 142 R120.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial and Other Derivative Instruments (Net Cash Collateral Offsetting Arrangements) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Cash collateral netted against Derivative assets $ 0 $ (90)
Cash collateral netted against Derivative liabilities 72 113
Cash collateral recorded in Accounts receivable 57 77
Cash collateral recorded in Accounts payable (3) (27)
Total net cash collateral posted (received) $ 126 $ 73