XML 112 R96.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Change in the Fair Value for Interest Rate Contracts and the Related Hedged Items (Details) - Fair Value Hedging - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Long-term debt          
Derivatives, Fair Value          
Carrying amount of the hedged items $ 1,879   $ 1,879   $ 2,478
Cumulative amount of fair value hedging adjustments included in the carrying amount of the hedged items 435   435   $ 534
Interest rate contracts | Interest on long-term debt          
Derivatives, Fair Value          
Change in fair value of interest rate swaps hedging long- term debt 46 $ (1) (99) $ 226  
Change in fair value of hedged long-term debt attributable to the risk being hedged $ (46) $ 2 $ 99 $ (225)