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Derivatives - Cash Flow Hedges (Details)
$ in Millions
6 Months Ended
Jun. 30, 2021
USD ($)
Interest rate contracts  
Derivatives in Cash Flow Hedging Relationships  
Derivative notional amount $ 650
Cash flow hedge  
Derivatives in Cash Flow Hedging Relationships  
Accumulated other comprehensive income (loss), unrealized gain (loss) on cash flow hedges (126)
After-tax net unrealized gain (loss) anticipated to be reclassified from AOCI to the income statement within next twelve months 30
After-tax net unrealized gain (loss) anticipated to be reclassified from AOCI to the income statement over remaining fiscal year 24
After-tax net unrealized gain (loss) anticipated to be reclassifed from AOCI to the income statement over next fiscal year 10
After-tax net unrealized gain (loss) anticipated to be reclassified from AOCI to the income statement after the next fiscal year 92
Cash flow hedge | 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 $ (104)
Cash flow hedge | Foreign currency exchange contracts  
Derivatives in Cash Flow Hedging Relationships  
Maximum length of time hedged in interest rate cash flow hedge 36 months