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Derivative and Hedging Activities - Cash Flow Derivative Instruments On AOCL (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain (loss) recognized in AOCL | $ (72) | $ (65) |  |
Unrealized gains on cash flow hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain (loss) recognized in AOCL |  | 98 | $ 64 | $ 88
Amount of reclassified from AOCL to interest expense |  | $ (19) | $ 4 | $ (4)

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