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Derivative Financial Instruments - Summary of Notional Amounts of Outstanding Derivative Positions (Details) - Cash Flow Hedging - USD ($)
$ in Millions
Sep. 30, 2023
Jan. 31, 2023
Dec. 31, 2022
InterestRateSwapNotional5YR      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, Notional Amount $ 390 $ 115 $ 635
InterestRateSwapNotional10YR      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, Notional Amount 390 115 635
Interest Rate Swap [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, Notional Amount $ 780 $ 230 $ 1,270