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Derivative Instruments - Derivatives and Hedges (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Jun. 30, 2019 | Sep. 30, 2020 | Dec. 31, 2020
Net investment hedges |  |  |  |
Derivatives and Hedges |  |  |  |
Derivative cash outflow recognized in financing activities section of Consolidated Cash Flows | $ 5 |  |  |
Foreign exchange risk | Cash Flow Hedges |  |  |  |
Derivatives and Hedges |  |  |  |
Proceeds for hedging activity |  | $ 15 |  |
Unrecognized (loss) gain included in Accumulated OCI |  |  |  | $ 9
Derivative cash outflow recognized in financing activities section of Consolidated Cash Flows |  |  | $ 3 |
Interest rate swaps | Fair Value Hedges |  |  |  |
Derivatives and Hedges |  |  |  |
Proceeds for hedging activity |  | $ 13 |  |
Interest rate risk | Cash Flow Hedges | Maximum |  |  |  |
Derivatives and Hedges |  |  |  |
Unrecognized (loss) gain included in Accumulated OCI |  |  |  | $ (1)

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- Definition Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3581-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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