XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity and EPS - Activity Related to Net Gains on Cash Flow Hedges in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cash flow hedge gains expected to reclassified out of AOCI over next 12 months $ 59      
Balance, beginning of period, net of tax 11,967 $ 7,468 $ 8,433 $ 6,621
Balance, end of period, net of tax 14,669 7,967 14,669 7,967
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period, net of tax 107 153 129 (2)
Net increase in fair value, net of tax 0 0 0 168
Net realized gain reclassified to net income, net of tax (12) (12) (34) (25)
Balance, end of period, net of tax $ 95 $ 141 $ 95 $ 141