Derivatives - Cash Flow Hedges (Details) - Cash flow hedge $ in Millions |
9 Months Ended |
|---|---|
|
Sep. 30, 2024
USD ($)
| |
| Derivatives in Cash Flow Hedging Relationships | |
| Accumulated other comprehensive income (loss), unrealized gain (loss) on cash flow hedges | $ (109) |
| After-tax net unrealized gain (loss) anticipated to be reclassified from AOCI to the income statement within next twelve months | (13) |
| Interest rate swap and treasury lock in aggregate | |
| Derivatives in Cash Flow Hedging Relationships | |
| Accumulated other comprehensive income (loss), unrealized gain (loss) on cash flow hedges | $ (81) |