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Accounting for Derivative Instruments and Hedging Activities (Details)
£ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
GBP (£)
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Gain (Loss) On Financial Instruments, Net              
Change in fair value of cross-currency derivative instruments $ (111) $ 135 $ (133) $ (230)      
Foreign currency remeasurement of Sterling Notes to U.S. dollars 47 (66) 26 45      
Gain (loss) on financial instruments, net $ (64) $ 69 $ (107) $ (185)      
Cross Currency Derivatives              
Derivatives:              
Notional amount | £         £ 1,275    
Collateral holiday agreement, percentage of position covered         60.00% 60.00%  
Collateral holiday agreement, term     3 years        
collateral cap term     10 years        
Collateral cap, percentage of position covered         40.00% 40.00%  
Maximum amount of collateral required to be posted           $ 150  
Collateral Holiday Agreement Percentage Extended to November 2022         20.00% 20.00%  
Level 2 | Cross Currency Derivatives              
Derivatives:              
Derivative Liability           $ 317 $ 184