XML 71 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives and Hedging Activities (Details 1) - Interest Expense - Interest Rate Contract - Fair Value Hedging - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Fixed-rate long-term debt $ 121 $ 59 $ 485 $ 257
Derivatives designated as hedging instruments (121) (58) (488) (257)
Total $ 0 $ 1 $ (3) $ 0