Derivative Financial Instruments and Risk Management (Details 4) - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Derivatives, Fair Value
Carrying Value of the Hedged Liabilities	$ 1,980	$ 2,059
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities	(119)	3
Current maturities of long-term debt
Derivatives, Fair Value
Carrying Value of the Hedged Liabilities	0	755
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities	0	5
Long-term debt
Derivatives, Fair Value
Carrying Value of the Hedged Liabilities	1,980	1,304
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities	$ (119)	$ (2)

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- Definition

Amount of liability hedged in fair value hedging relationship.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4EE
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959

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Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4EE
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959

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