XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives and Hedging Activities (Details 1) - Interest Expense - Interest Rate Contract - Fair Value Hedging - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Fixed-rate long-term debt $ 106 $ 55 $ 364 $ 198
Derivatives designated as hedging instruments (106) (54) (367) (199)
Total $ 0 $ 1 $ (3) $ (1)