XML 96 R82.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives (Cash Flow Hedges) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net $ 1 $ 32 $ (1) $ 27  
Maximum Length of Time Hedged in Cash Flow Hedge     8 years   8 years
Accumulated Other Comprehensive Income Loss $ 1,400   $ 1,400   $ 1,900