XML 68 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Fair Value of Derivative Contracts (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Derivative assets $ 1,180 $ 1,113
Derivative liabilities 26 44
Total fair value of derivative instruments 1,154 1,069
Foreign Exchange Contract | Designated as Hedging Instrument | Other Current Assets | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 22 12
Foreign Exchange Contract | Designated as Hedging Instrument | Other Assets | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 22 14
Foreign Exchange Contract | Designated as Hedging Instrument | Other Current Liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 9 17
Foreign Exchange Contract | Not Designated as Hedging Instrument | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 13 23
Foreign Exchange Contract | Not Designated as Hedging Instrument | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 15 25
Warrant | Designated as Hedging Instrument | Warrant Asset | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 1,123 1,051
Interest Rate Contract | Designated as Hedging Instrument | Other Assets | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 13
Interest Rate Contract | Designated as Hedging Instrument | Other Current Liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 1 1
Interest Rate Contract | Designated as Hedging Instrument | Other Liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 1 $ 1