XML 109 R90.htm IDEA: XBRL DOCUMENT v3.22.4
Debt and Credit Agreements - Schedule of Interest Rate Derivatives (Details) - USD ($)
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Debt issued     $ 0
Fixed-to-Floating Interest Rate Swap | Fair Value Hedging | Designated as Hedging Instrument      
Debt Instrument [Line Items]      
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) $ (118,000,000)    
Hedged Liability, Fair Value Hedge 682,000,000    
Fixed Rate Notes Due Between 2036 and 2040      
Debt Instrument [Line Items]      
Debt issued $ 800,000,000 $ 800,000,000