XML 57 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments (Aggregate Fair Value and Carrying Value) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Carrying value $ 29,680 $ 29,471
Fair value $ 32,377 $ 34,682