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Derivatives - Cash Flow Hedges (Details) - Cash flow hedge
$ in Millions
9 Months Ended
Sep. 30, 2021
USD ($)
Derivatives in Cash Flow Hedging Relationships  
Accumulated other comprehensive income (loss), unrealized gain (loss) on cash flow hedges $ (78)
After-tax net unrealized gain (loss) anticipated to be reclassified from AOCI to the income statement within next twelve months 4
Interest rate swap and treasury lock in aggregate  
Derivatives in Cash Flow Hedging Relationships  
Accumulated other comprehensive income (loss), unrealized gain (loss) on cash flow hedges $ (102)