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Derivative Financial Instruments - Cumulative Basis Adjustments for Fair Value Hedges (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Short-term debt    
Amounts recorded in the Consolidated Balance Sheet related to cumulative basis adjustments for fair value hedges    
Carrying amount of the hedged item   $ (1,302)
Cumulative hedging adjustments included in the carrying amount-assets/(liabilities)   (2)
Long-term debt    
Amounts recorded in the Consolidated Balance Sheet related to cumulative basis adjustments for fair value hedges    
Carrying amount of the hedged item $ (752) (2,097)
Cumulative hedging adjustments included in the carrying amount-assets/(liabilities) (327) (424)
Hedging adjustments on discontinued hedging relationships $ (314) $ (353)