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Financial Instruments, Derivatives and Hedging Activities - FV (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Carrying value |  |
Fair value of assets and liabilities |  |
Long-term debt | $ 1,700 |
Estimate of Fair Value Measurement [Member] |  |
Fair value of assets and liabilities |  |
Long-term debt | 1,900 |
Fair Value, Measurements, Recurring [Member] |  |
Fair value of assets and liabilities |  |
Available for sale securities | 12 | $ 11
Derivative assets | 116 | 69
Derivative liabilities | 37 | 29
Long-term debt | 1,925 | 1,751
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Fair value of assets and liabilities |  |
Available for sale securities | 12 | 11
Derivative assets | 28 | 53
Derivative liabilities | 7 | 3
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair value of assets and liabilities |  |
Derivative assets | 88 | 16
Derivative liabilities | 30 | 26
Long-term debt | $ 1,925 | $ 1,751

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other 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. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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