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Derivative Instruments - Additional Information (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 USD ($) instrument | Mar. 31, 2020 USD ($) | Dec. 31, 2020 USD ($)
Offsetting Liabilities [Line Items] |  |  |
Maximum maturity of foreign currency exchange contracts | 18 months |  |
Net derivative gains related to cash flow hedges to be reclassified into earnings within the next 12 months | $ (132,000,000) |  |
Net investment hedge CTA gain | 0 | $ 71,000,000 |
Net investment hedge CTA gains (losses), reclassifications | 0 | $ 0 |
Derivative asset, offset | 117,000,000 |  | $ 34,000,000
Derivative liability, offset | $ 117,000,000 |  | $ 34,000,000
Net Investment Hedging |  |  |
Offsetting Liabilities [Line Items] |  |  |
Number of instruments held | instrument | 0 |  |

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- Definition Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226003-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Definition Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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