Derivative Instruments (Narrative) (Detail) $ in Millions |
Mar. 31, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
|---|---|---|
| Derivative [Line Items] | ||
| Cash collateral posted to derivative counterparties | $ 0 | $ 0 |
| Securities posted as collateral to derivative counterparties | $ 85 | $ 73 |
| Number of credit support annexes | 1 | 1 |
| Fair value of credit support annexes | $ (1) | $ (1) |
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- Definition Fair value of credit support annexes. No definition available.
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- Definition Number of credit support annexes which define the terms or rules under which collateral is posted or transferred between swap counterparties to mitigate the credit risk arising from "in the money" derivative positions. No definition available.
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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