XML 73 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Additional Information (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2020
CAD ($)
Sep. 30, 2020
EUR (€)
Dec. 31, 2018
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Net unrealized loss recognized in AOCI $ 17,000,000 $ 25,000,000 $ 268,000,000 $ 116,000,000          
Amount of pre-tax losses in AOCI expect to be reclassified into interest expense     12,000,000            
Maximum                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional value 98,000,000   98,000,000            
Interest Rate Swaps - Beginning March 29, 2018                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional value 3,500,000,000   3,500,000,000            
Interest Rate Swaps - Beginning September 30, 2019                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional value 500,000,000   500,000,000            
Interest rate swaps                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional value         $ 3,500,000,000        
Interest rate swaps | Interest expense, net                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Net unrealized loss recognized in AOCI         213,000,000        
Gain (loss) reclassified from AOCI to Income     51,000,000            
Net unrealized loss recognized at settlement           $ 85,000,000      
Cross currency interest rate contract | Fixed income interest rate                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional value 5,000,000,000   5,000,000,000       $ 6,754    
Cross currency interest rate contract | Fixed income interest rate | Derivatives designated as net investment hedges                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional value         $ 500,000,000       $ 400,000,000
Cross currency interest rate contract | Fixed income interest rate | Hedge Funds                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional value $ 1,200,000,000   $ 1,200,000,000         € 1,108