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Financial Instruments (Details) € in Millions, £ 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 EUR (€) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 GBP (£) | Dec. 31, 2020 EUR (€)
Net investment hedges | Senior Euro Notes Maturing 2022 to 2039 and ECP Notes | Senior notes |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives |  |  |  |  |  |  |  |  |
Notional amount | € |  |  |  |  |  | € 7,127 |  |  | € 7,466
Net investment hedges | Senior EURO Floating Rate Notes and Senior Euro Notes Maturing 2021 | Senior notes |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives |  |  |  |  |  |  |  |  |
Notional amount | € |  |  |  |  |  |  |  |  | 1,000
Net investment hedges | Sterling senior notes due 2022 to 2031 | Senior notes |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives |  |  |  |  |  |  |  |  |
Notional amount | £ |  |  |  |  | £ 1,193 |  |  | £ 1,850 |
Interest rate swap | Fair value hedging |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives |  |  |  |  |  |  |  |  |
Notional amount | $ 1,854 |  | $ 1,854 |  | 925 | 500 | $ 1,000 |  | 500
Derivative liability fair value | 77 |  | 77 |  |  |  |  |  |
Derivative asset fair value |  |  |  |  |  |  | 10 |  |
Interest rate swap | Net investment hedges |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives |  |  |  |  |  |  |  |  |
Derivative asset fair value | 120 |  | 120 |  |  |  |  |  |
Derivative asset fair value, liability |  |  |  |  |  |  | $ (306) |  |
Currency forward contract | Net investment hedges |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives |  |  |  |  |  |  |  |  |
Gain (loss) for the change in fair value on derivative used in net investment hedge, after tax, recorded in other comprehensive earnings loss | $ 386 | $ (597) | $ 678 | $ (263) |  |  |  |  |
Currency swap | Net investment hedges |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  | £ 2,345 | € 5,906 |  | £ 565 | € 4,508

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