XML 81 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments (Details 2) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax $ (99) $ (51) $ 19
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax (23) (20) (6)
Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax 24 16 1
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax 1 (4) (5)
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months (28)    
Interest Rate Swap [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (103) (71) (3)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 10 (17) (19)
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 4 20 22
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (4) $ (8) $ (20)