XML 92 R78.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives - Derivatives Associated With Cash Flow Hedges (Details) - Cash Flow Hedge - Hedging Instruments And Hedged Items - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Interest Rate Swap    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional $ 3,850 $ 1,100
Assets 54 13
Liabilities 0 0
Interest Rate Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Variability in cash flows related to debt instruments (primarily loans) $ 3,850 $ 1,100