XML 118 R100.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives and Hedging Activities (Details 1) - Interest Rate Contracts - Fair Value Hedging - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]      
Fixed-rate long-term debt $ 385 $ (405) $ (458)
Derivatives designated as hedging instruments (385) 409 462
Total $ 0 $ 4 $ 4