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Derivatives - Interest-Rate Swaps (Details)
$ in Millions
9 Months Ended
Sep. 30, 2022
USD ($)
Interest Rate Swap, 6.445%  
Derivative [Line Items]  
Derivative, notional amount $ 450
Weighted-average interest rate 6.445%
Interest Rate Swaps  
Derivative [Line Items]  
Net cash receipts for interest rate swap agreements $ 61
Payments for mandatory termination 86
Periodic interest settlement amount 34
Collateral paid with respect to interest rate swap agreements $ 181