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Derivative Financial Instruments - Additional Information (Details) - Interest Rate Swap - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2019
Derivative [Line Items] |  |
Reclassification in next twelve months | $ 19 |
Designated as Hedging Instrument | Cash Flow Hedging |  |
Derivative [Line Items] |  |
Notional amount |  | $ 4,000

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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