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Derivative and Credit-Related Financial Instruments (Schedule of the Effects of Fair Value Hedging on the Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Effects of fair value hedging on the Consolidated Statements o Comprehensive Income [Line Items]        
Total interest on medium- and long-term debt [1] $ 124 $ 110 $ 241 $ 167
Swaps - fair value - receive fixed/pay floating | Risk management purposes | Interest rate swap        
Effects of fair value hedging on the Consolidated Statements o Comprehensive Income [Line Items]        
Hedged items 87 79 168 120
Derivatives designated as hedging instruments $ 37 $ 31 $ 73 $ 47
[1] Includes the effects of hedging.