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Derivatives - Cash Flow Hedges - Gain (Loss) in OCI or Reclassified from AOCI (Details) - Cash flow hedge - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
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Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative | $ 44 | $ (72) | $ 84 | $ (10)
Foreign currency forward/option contracts |  |  |  |
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative | 44 | (72) | 84 | (8)
Interest rate contracts |  |  |  |
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative | $ 0 | $ 0 | $ 0 | $ (2)

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