XML 91 R81.htm IDEA: XBRL DOCUMENT v3.21.2
Short-Term Borrowings and Long-Term Debt - Outstanding Short Term Borrowings and Long Term Debt (Additional Information) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Debt Disclosure [Abstract]          
Interest expense on debt $ 11 $ 5 $ 20 $ 11  
Weighted average interest rate on short-term borrowings 80.00%   80.00%   80.00%