XML 54 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments and Hedging Activities (Fair Value Of Derivatives Designated As Hedging Instruments) (Details) - Designated As Hedging Instrument [Member] - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value $ 24 $ 21
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value 48 75
Interest Rate Derivative Assets, at Fair Value 65 46
Interest Rate Derivative Liabilities, at Fair Value 0 0
Derivative Instruments in Hedges, Assets, at Fair Value 215 153
Derivative Instruments in Hedges, Liabilities, at Fair Value 48 75
Price Risk Cash Flow Hedge Asset, at Fair Value 126 86
Price Risk Fair Value Hedge Liability, at Fair Value $ 0 $ 0