Derivative Instruments and Hedging Activities - Schedule Of Other Derivatives Not Designated As Hedging Instruments Statements OfFinancial Performance And Financial Position Location (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
|||||
Net Revenues [Member] | Not Designated as Hedging Instrument [Member] | ||||||||
Derivative [Line Items] | ||||||||
Gain (Loss) on Derivative Instruments, Net, Pretax | $ (3,910) | $ (3,870) | $ (7,892) | $ (8,227) | ||||
Net Revenues [Member] | Not Designated as Hedging Instrument, Trading [Member] | ||||||||
Derivative [Line Items] | ||||||||
Gain (Loss) on Derivative Instruments, Net, Pretax | [1] | |||||||
Net Revenues [Member] | Not Designated as Hedging Instrument, Economic Hedge [Member] | ||||||||
Derivative [Line Items] | ||||||||
Gain (Loss) on Derivative Instruments, Net, Pretax | [2] | 15 | 20 | (13) | (40) | |||
Financial expenses [Member] | Not Designated as Hedging Instrument [Member] | ||||||||
Derivative [Line Items] | ||||||||
Gain (Loss) on Derivative Instruments, Net, Pretax | 274 | 223 | 564 | 448 | ||||
Financial expenses [Member] | Not Designated as Hedging Instrument, Trading [Member] | ||||||||
Derivative [Line Items] | ||||||||
Gain (Loss) on Derivative Instruments, Net, Pretax | [1] | 27 | $ 13 | (43) | 37 | |||
Financial expenses [Member] | Not Designated as Hedging Instrument, Economic Hedge [Member] | ||||||||
Derivative [Line Items] | ||||||||
Gain (Loss) on Derivative Instruments, Net, Pretax | [2] | |||||||
|