v3.22.4
Derivatives - Fair Value Hedge (Details)
1 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Aug. 31, 2015
USD ($)
interestRateSwap
Dec. 31, 2017
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2018
USD ($)
Nov. 30, 2013
EUR (€)
Interest rate contracts                
Derivatives                
Derivative, notional amount         $ 800,000,000      
Fair value hedges | Interest rate contracts                
Derivatives                
Number of interest rate swap contracts entered in period | interestRateSwap   2            
Eurobond Due 2021 | Fair value hedges                
Derivatives                
Principal amount | €               € 600,000,000
Eurobond Due 2021 | Fair value hedges | Interest rate contracts                
Derivatives                
Derivative, notional amount | €               € 300,000,000
August 2015 medium term notes issued | Fair value hedges                
Derivatives                
Principal amount   $ 1,500,000,000            
Fixed rate medium term note due 2019 | Fair value hedges | Interest rate contracts                
Derivatives                
Derivative, notional amount   $ 450,000,000            
Term of debt instrument (in years)   3 years            
Fixed rate medium term note due 2018 | Fair value hedges | Interest rate contracts                
Derivatives                
Derivative, notional amount   $ 300,000,000 $ 200,000,000          
Term of debt instrument (in years)   5 years            
Fixed rate medium term note due 2021 | Fair value hedges                
Derivatives                
Principal amount           $ 400,000,000 $ 400,000,000  
Fixed rate medium term note due 2021 | Fair value hedges | Interest rate contracts                
Derivatives                
Derivative, notional amount             $ 200,000,000  
Floating rate registered note due 2049                
Derivatives                
Principal amount         500,000,000      
Floating rate registered note due 2050 | London Interbank Offered Rate (LIBOR)                
Derivatives                
Principal amount         300,000,000      
Fixed rate registered note due 2049                
Derivatives                
Principal amount       $ 500,000,000 1,000,000,000      
Fixed rate registered note due 2050                
Derivatives                
Principal amount $ 650,000,000     350,000,000 $ 650,000,000      
Term of debt instrument (in years) 30 years              
Fixed rate 30-year debenture due 2028                
Derivatives                
Principal amount       $ 220,000,000        
Fixed rate 30-year debenture due 2028 | Fair value hedges                
Derivatives                
Principal amount     $ 220,000,000          
Fixed rate 30-year debenture due 2028 | Fair value hedges | Interest rate contracts                
Derivatives                
Term of debt instrument (in years)     30 years