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Derivative Financial Instruments - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Notional derivative contracts $ 8,600  
Net positive exposure 43 $ 52
Estimated reclassification of AOCI to interest expense 19  
Cash collateral pledged 43 $ 53
CME    
Derivative [Line Items]    
Notional derivative contracts $ 8,200  
Notional derivative contracts, percent 95.30%  
Amount of variation margin included as settlement $ (179)  
LCH    
Derivative [Line Items]    
Notional derivative contracts $ 400  
Notional derivative contracts, percent 4.70%  
Amount of variation margin included as settlement $ 19