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Derivative Financial Instruments and Risk Management- Fair value hedges (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivatives Fair Value    
Carrying Value of the Hedged Liabilities $ 3,796 $ 2,059
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities (227) 3
Long-term debt due after one year    
Derivatives Fair Value    
Carrying Value of the Hedged Liabilities 3,796 1,304
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities (227) (2)
Long-term debt due within one year    
Derivatives Fair Value    
Carrying Value of the Hedged Liabilities 0 755
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities $ 0 $ 5