XML 61 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments (Aggregate Fair Value and Carrying Value) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Carrying value $ 28,127 $ 29,471
Fair value $ 31,037 $ 34,682