XML 155 R140.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities (Derivative Instruments Used in Net Investment Hedge Accounting Relationships) (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Interest rate contracts | Cash flow hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
(Loss) gain recognized in other comprehensive income, cash flow hedge, interest rate contracts $ (61,000,000) $ 105,000,000 $ (23,000,000)
Foreign exchange contracts | Net investment hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
(Loss) gain recognized in other comprehensive income, net investment hedge, foreign exchange contracts 0 (4,000,000) (6,000,000)
Amounts excluded from effectiveness testing 0 0 0
Amounts reclassified from accumulated other comprehensive income $ 0 $ 0 $ 0