XML 94 R85.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative and Hedging Activities - Effect of Cash Flow Derivative Instruments on AOCL (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Amount of (loss) gain recognized in AOCL $ 64 $ 2
Amount of reclassified from AOCL to interest expense $ 4 $ 18