XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative And Credit-Related Financial Instruments Derivative and Credit-Related Financial Instruments (Schedule of the Effects of Fair Value Hedging on the Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Total interest on medium- and long-term debt [1] $ 12 $ 9 $ 21 $ 18
Swaps - fair value - receive fixed/pay floating | Risk management purposes | Interest rate swap        
Interest rate contracts: Hedged items 26 26 51 51
Interest rate contracts: Derivatives designated as hedging instruments $ (13) $ (17) $ (30) $ (34)
[1] Includes the effects of hedging.