XML 85 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments Derivative Instruments (Fair Value Hedge Attributable to Foreign Currency) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments $ 0 $ (22)
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net $ 1 $ 14