XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments - Additional Information (Details)
€ in Millions, $ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2021
CAD ($)
Mar. 31, 2021
EUR (€)
Dec. 31, 2018
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Net unrealized loss recognized in AOCI $ (95) $ 214          
Amount of pre-tax losses in AOCI expect to be reclassified into interest expense 8            
Maximum              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Notional amount 124            
Interest rate swaps              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Notional amount     $ 3,500        
Interest rate swaps | Interest expense, net              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Net unrealized loss recognized in AOCI     213        
Gain (loss) reclassified from OACI to Income 50            
Net unrealized loss recognized at settlement       $ 85      
Interest Rate Swaps - Period One              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Notional amount 3,500            
Interest Rate Swaps - Period Two              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Notional amount 500            
Cross Currency Interest Rate Contract | Fixed Income Interest Rate              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Notional amount 5,000       $ 6,754    
Cross Currency Interest Rate Contract | Fixed Income Interest Rate | Derivatives designated as net investment hedges              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Notional amount     $ 500       $ 400
Cross Currency Interest Rate Contract | Fixed Income Interest Rate | Hedge Funds              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Notional amount $ 1,200         € 1,108