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Derivatives - Cash Flow Hedges - Gain (Loss) in OCI or Reclassified from AOCI (Details) - Cash flow hedge - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivatives in Cash Flow Hedging Relationships        
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative $ 44 $ (72) $ 84 $ (10)
Foreign currency forward/option contracts        
Derivatives in Cash Flow Hedging Relationships        
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative 44 (72) 84 (8)
Interest rate contracts        
Derivatives in Cash Flow Hedging Relationships        
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative $ 0 $ 0 $ 0 $ (2)