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Derivatives - Cash Flow Hedges (Details) - Cash flow hedge
$ in Millions
3 Months Ended
Mar. 31, 2021
USD ($)
Derivatives in Cash Flow Hedging Relationships  
Accumulated other comprehensive income (loss), unrealized gain (loss) on cash flow hedges $ (115)
Foreign currency forward/options contracts  
Derivatives in Cash Flow Hedging Relationships  
Maximum length of time hedged in interest rate cash flow hedge 36 months
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 $ (106)
Foreign currency exchange contracts  
Derivatives in Cash Flow Hedging Relationships  
After-tax net unrealized gain (loss) anticipated to be reclassified from AOCI to the income statement within next twelve months 19
After-tax net unrealized gain (loss) anticipated to be reclassified from AOCI to the income statement over remaining fiscal year 22
After-tax net unrealized gain (loss) anticipated to be reclassifed from AOCI to the income statement over next fiscal year 2
After-tax net unrealized gain (loss) anticipated to be reclassified from AOCI to the income statement after the next fiscal year $ 91