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Derivatives - Cumulative Basis Adjustment for Fair Value Hedges (Details) - Fair value hedges - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivatives    
Carrying Value of the Hedged Liabilities $ 891 $ 997
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities (111) (4)
Short-term borrowings and current portion of long-term debt    
Derivatives    
Carrying Value of the Hedged Liabilities 0 0
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities 0 0
Long-term debt    
Derivatives    
Carrying Value of the Hedged Liabilities 891 997
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities $ (111) $ (4)