v3.22.4
Financial Instruments - Offsetting of Financial Assets and Financial Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Offsetting of Assets    
Gross Amounts of Recognized Assets $ 760 $ 999
Gross Amounts Offset in the Consolidated Balance Sheets (84) (38)
Net Presented in the Consolidated Balance Sheets 676 961
Financial Instruments (463) (434)
Cash and Non-Cash Collateral Received or Pledged (132) (406)
Net Assets Exposed 81 121
Offsetting of Liabilities    
Gross Amounts of Recognized Liabilities 894 619
Gross Amounts Offset in the Consolidated Balance Sheets (84) (38)
Net Presented in the Consolidated Balance Sheets 810 581
Financial Instruments (463) (434)
Cash and Non-Cash Collateral Received or Pledged (28) (114)
Net Liabilities $ 319 $ 33
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets