805000 - Disclosure - Derivative Instruments and Hedging Activities, Derivative [Table]

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us-gaap:PriceRiskDerivativeMember
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us-gaap:DerivativeLineItems
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1.0
us-gaap:DerivativeTermOfContract
2.0
us-gaap:DerivativeTypeOfInstrument
3.0
us-gaap:DerivativeNotionalAmount
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us-gaap:DerivativeNonmonetaryNotionalAmount
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us-gaap:DerivativeNumberOfInstrumentsHeld
6.0
us-gaap:DerivativeUnderlyingRisk
7.0
us-gaap:DerivativeDescriptionOfObjective
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us-gaap:DerivativeDescriptionOfHedgedItem
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us-gaap:DerivativeFairValueOfDerivativeNetAbstract
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us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
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us-gaap:DerivativeFairValueOfDerivativeNet
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us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNetAbstract
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us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
21.0
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
22.0
us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet
23.0
us-gaap:NotionalAmountOfDerivativesAbstract
24.0
us-gaap:DerivativeAssetNotionalAmount
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us-gaap:DerivativeLiabilityNotionalAmount
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us-gaap:NotionalAmountOfNonderivativeInstruments
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us-gaap:DerivativeNonmonetaryNotionalAmountVolume
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us-gaap:DerivativeNonmonetaryNotionalAmountMass
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us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure
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us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate
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us-gaap:UnderlyingDerivativeAsset
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us-gaap:UnderlyingDerivativeLiability
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us-gaap:UnderlyingDerivative
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us-gaap:UnderlyingDerivativeVolume
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us-gaap:UnderlyingDerivativeMass
36.0
us-gaap:UnderlyingDerivativeEnergyMeasure
37.0
us-gaap:UnderlyingDerivativeFlowRate
38.0
us-gaap:DerivativeNetHedgeIneffectivenessGainLoss
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us-gaap:DerivativeAmountOfHedgedItem
40.0
us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeAssets
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us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
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us-gaap:DerivativeInceptionDates
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us-gaap:DerivativeMaturityDates
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us-gaap:DerivativeAverageRemainingMaturity1
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us-gaap:DerivativeFixedInterestRate
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us-gaap:DerivativeAverageFixedInterestRate
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us-gaap:DerivativeVariableInterestRate
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us-gaap:DerivativeAverageVariableInterestRate
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us-gaap:DerivativeBasisSpreadOnVariableRate
51.0
us-gaap:DerivativeAverageBasisSpreadOnVariableRate
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us-gaap:DerivativeForwardInterestRate
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us-gaap:DerivativeAverageForwardInterestRate
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us-gaap:DerivativeCapInterestRate
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us-gaap:DerivativeAverageCapInterestRate
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us-gaap:DerivativeFloorInterestRate
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us-gaap:DerivativeAverageFloorInterestRate
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us-gaap:DerivativeSwaptionInterestRate
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us-gaap:DerivativeAverageSwaptionInterestRate
60.0
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us-gaap:DerivativeCurrencySold
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us-gaap:DerivativeUnderlyingBasis
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us-gaap:DerivativeAverageForwardExchangeRate1
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us-gaap:DerivativeForeignCurrencyOptionStrikePrice
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us-gaap:DerivativeAverageForeignCurrencyOptionStrikePrice
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us-gaap:DerivativeExchangeRateCap1
69.0
us-gaap:DerivativeAverageExchangeRateCap1
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72.0
us-gaap:DerivativeForwardPrice
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us-gaap:DerivativeAveragePriceRiskOptionStrikePrice
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us-gaap:DerivativeCapPrice
75.0
us-gaap:DerivativeAverageCapPrice
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us-gaap:DerivativeFloorPrice
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us-gaap:DerivativeAverageFloorPrice
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us-gaap:DerivativeSwapType
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us-gaap:DerivativeSwapTypeFixedPrice
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us-gaap:DerivativeSwapTypeVariablePrice
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us-gaap:DerivativeAverageForwardPrice
85.0
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract
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us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsType
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us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRisk
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us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsPurpose
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us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
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us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
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us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetAbstract
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94.0
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
95.0
us-gaap:DerivativeCostOfHedgeNetOfCashReceivedAbstract
96.0
us-gaap:DerivativeCostOfHedge
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us-gaap:DerivativeCashReceivedOnHedge
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us-gaap:DerivativeCostOfHedgeNetOfCashReceived
99.0
us-gaap:DerivativeCollateralAbstract
100.0
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us-gaap:DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage
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us-gaap:ShortMember
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us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
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us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
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