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Derivatives - Cash Flow Hedges (Details) - Cash flow hedge
$ in Millions
9 Months Ended
Sep. 30, 2022
USD ($)
Derivatives in Cash Flow Hedging Relationships  
Accumulated other comprehensive income (loss), unrealized gain (loss) on cash flow hedges $ 143
After-tax net unrealized gain (loss) anticipated to be reclassified from AOCI to the income statement within next twelve months 166
Interest rate swap and treasury lock in aggregate  
Derivatives in Cash Flow Hedging Relationships  
Accumulated other comprehensive income (loss), unrealized gain (loss) on cash flow hedges $ (95)