XML 68 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments and Hedging Activities Derivative Financial Instruments and Hedging Activities (Schedule of Fair Value Hedging Basis Adjustments) (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Debt Available-for-Sale Securities [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged Asset, Fair Value Hedge $ 24 $ 23
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) 0 0
Long-term Debt [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged Liability, Fair Value Hedge (1,263) (1,239)
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) $ 135 $ 158