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Consolidated Statement of Shareholder's Interest - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jan. 01, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Shareholder's Interest [Roll Forward]                  
Net income   $ (980) $ (1,651) $ (845) $ (1,041) $ (476) $ 6 $ (3,476) $ (1,511)
Other Comprehensive Income (Loss), Net of Tax   (179) 108 (101) 238 87 (348)    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance $ 15,567 13,070 15,311 15,567 15,187 15,450 16,389 15,567 16,389
Distributions declared   1,500 4,000 1,000 831 826 343    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance   12,371 13,070 15,311 15,635 15,187 15,450 12,371 15,635
Accounting Standards Update 2019-12, 2016-13                  
Shareholder's Interest [Roll Forward]                  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance         (242)       (242)
Shareholder's Interest [Member]                  
Shareholder's Interest [Roll Forward]                  
Balance at beginning of period 5,227 5,227 5,227 5,227 5,227 5,227 5,227 5,227 5,227
Net income   0 0 0 0 0 0    
Other Comprehensive Income (Loss), Net of Tax   0 0 0 0 0 0    
Distributions declared   0 0 0 0 0 0    
Balance at end of period   5,227 5,227 5,227 5,227 5,227 5,227 5,227 5,227
Shareholder's Interest [Member] | Accounting Standards Update 2019-12, 2016-13                  
Shareholder's Interest [Roll Forward]                  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance         0       0
Accumulated Other Comprehensive Income/(Loss) (Note11) [Member]                  
Shareholder's Interest [Roll Forward]                  
Balance at beginning of period (478) (471) (579) (478) (1,111) (1,198) (850) (478) (850)
Net income   0 0 0 0 0 0    
Other Comprehensive Income (Loss), Net of Tax   (179) 108 (101) 238 87 (348)    
Distributions declared   0 0 0 0 0 0    
Balance at end of period   (650) (471) (579) (873) (1,111) (1,198) (650) (873)
Accumulated Other Comprehensive Income/(Loss) (Note11) [Member] | Accounting Standards Update 2019-12, 2016-13                  
Shareholder's Interest [Roll Forward]                  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance         0       0
Retained Earnings [Member]                  
Shareholder's Interest [Roll Forward]                  
Balance at beginning of period 10,818 8,314 10,663 10,818 11,071 11,421 12,012 10,818 12,012
Net income   (980) (1,651) (845) (1,041) (476) (6)    
Other Comprehensive Income (Loss), Net of Tax   0 0 0 0 0 0    
Distributions declared   1,500 4,000 1,000 831 826 343    
Balance at end of period   $ 7,794 $ 8,314 $ 10,663 11,281 $ 11,071 $ 11,421 $ 7,794 11,281
Retained Earnings [Member] | Accounting Standards Update 2019-12                  
Shareholder's Interest [Roll Forward]                  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance (40)                
Retained Earnings [Member] | Accounting Standards Update 2019-12, 2016-13                  
Shareholder's Interest [Roll Forward]                  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance $ (242)       $ (242)       $ (242)