XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Other Financial Instruments Used For Hedging - Derivative Instruments by Contract Type (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gains (Losses) Recorded in Income, Derivative $ 3 $ 3
Gains (Losses) Recorded in Income, Hedged Liabilities (8) (8)
Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gains (Losses) Recorded in Income, Derivative 3 3
Gains (Losses) Recorded in Income, Hedged Liabilities $ (8) $ (8)