Derivatives and Hedging Activities - Gains and Losses (Details) - Interest Expense - Interest Rate Contract - Fair Value Hedging - USD ($) $ in Millions	3 Months Ended	9 Months Ended
Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]
Fixed-rate long-term debt	$ 52	$ 121	$ 14	$ 485
Derivatives designated as hedging instruments	(52)	(121)	(15)	(488)
Total	$ 0	$ 0	$ (1)	$ (3)

Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.

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Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.

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