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Derivative Financial Instruments - Offsetting (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
May 19, 2022
Sep. 30, 2022
Sep. 30, 2022
Dec. 31, 2021
Derivative Financial Instruments        
Potential reduction in net position of total derivative assets   $ 311 $ 311 $ 60
Potential reduction in net position of total derivative liabilities   311 311 60
Cash collateral rehypothecated   158 158 2
Numbers shares transferred 22.3      
Fair value of the swap   $ 85 $ 85  
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]   Other accrued expenses and liabilities Other accrued expenses and liabilities  
Other (income) and expense        
Derivative Financial Instruments        
Unrealized gain (loss)   $ 3 $ (85)  
Other receivables        
Derivative Financial Instruments        
Right to reclaim cash collateral   191 191 2
Accounts payable        
Derivative Financial Instruments        
Obligation to return cash collateral   $ 222 $ 222 $ 38