XML 233 R131.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Assets and Liabilities - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative, Notional Amount $ 3,434 $ 3,481
Interest Rate Swap [Member] | Cash Flow Hedging    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative, Notional Amount $ 1,270 $ 0