XML 69 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Hedges and Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Gain (loss) on derivative instruments included in AOCI $ 29  
Derivatives accounted for as hedges | Cross-currency swaps    
Derivative [Line Items]    
Notional Amount 1,275 $ 1,275
Derivatives accounted for as hedges | Interest rate derivatives    
Derivative [Line Items]    
Notional Amount $ 300 $ 300