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Derivative Financial Instruments - Cumulative Basis Adjustments for Fair Value Hedges (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Short-term debt    
Amounts recorded in the Consolidated Balance Sheet related to cumulative basis adjustments for fair value hedges    
Carrying amount of the hedged item $ (227) $ (1,302)
Cumulative hedging adjustments included in the carrying amount-assets/(liabilities) (2) (2)
Long-term debt    
Amounts recorded in the Consolidated Balance Sheet related to cumulative basis adjustments for fair value hedges    
Carrying amount of the hedged item (508) (2,097)
Cumulative hedging adjustments included in the carrying amount-assets/(liabilities) (309) (424)
Hedging adjustments on discontinued hedging relationships $ (302) $ (353)