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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		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Effects of fair value hedging on the Consolidated Statements o Comprehensive Income [Line Items]
Total interest on medium- and long-term debt	$ 106	$ 26	$ 273	$ 47
Swaps - fair value - receive fixed/pay floating | Risk management purposes | Interest rate swap
Effects of fair value hedging on the Consolidated Statements o Comprehensive Income [Line Items]
Hedged items	74	28	194	79
Derivatives designated as hedging instruments	$ 32	$ (2)	$ 79	$ (32)

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- Definition

Effects of fair value hedging on the Consolidated Statements o Comprehensive Income

+ References

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Interest expense on hedged medium- and long-term debt

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Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 25
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480238/815-25-50-1

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- Definition

Aggregate amount of interest paid or due on all long-term debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph (b)
-Subparagraph (1)
-Publisher SEC

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.8)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

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