Derivative Financial Instruments and Risk Management - Schedule of Amounts Recorded in the Consolidated Statements of Financial Position Related to Cumulative Basis Adjustments for Fair Value Hedges (Details) - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Derivatives, Fair Value
Carrying Value of the Hedged Liabilities	$ 3,821	$ 3,110
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities	25	(46)
Current maturities of long-term debt
Derivatives, Fair Value
Carrying Value of the Hedged Liabilities	948	982
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities	(2)	(23)
Long-term debt
Derivatives, Fair Value
Carrying Value of the Hedged Liabilities	2,873	2,128
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities	$ 27	$ (23)