XML 72 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments and Risk Management- Summary of Cumulative Basis Adjustments for Fair Value Hedges (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Derivatives Fair Value    
Carrying Value of the Hedged Liabilities $ 4,228 $ 4,173
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities (276) (280)
Long-term debt due within one year    
Derivatives Fair Value    
Carrying Value of the Hedged Liabilities 195 0
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities (5) 0
Long-term debt due after one year    
Derivatives Fair Value    
Carrying Value of the Hedged Liabilities 4,033 4,173
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities $ (271) $ (280)