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Fair Value - Fair Value Inputs, Assets and Liabilities, Quantitative Information (Details) - Pricing Methods with Significant Unobservable Market Inputs (Level 3)
$ in Millions
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Volatility | Option model | Derivative instruments, liabilities | Minimum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative liability, measurement input 0.069  
Volatility | Option model | Derivative instruments, liabilities | Maximum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative liability, measurement input 0.080  
Volatility | Option model | Derivative instruments, liabilities | Weighted average    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative liability, measurement input 0.074 0.077
Volatility | Option model | Derivative instruments, assets | Minimum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative asset, measurement input 0.050  
Volatility | Option model | Derivative instruments, assets | Maximum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative asset, measurement input 0.126  
Volatility | Option model | Derivative instruments, assets | Weighted average    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative asset, measurement input 0.076 0.079
Significant Unobservable Inputs Readily Available    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Total, derivative asset $ 2 $ 2
Total liabilities carried at fair value 0 1
Significant Unobservable Inputs Readily Available | Derivative instruments, liabilities    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative instruments, foreign exchange contracts, derivative asset 0 1
Significant Unobservable Inputs Readily Available | Derivative instruments, assets    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative instruments, foreign exchange contracts, derivative asset $ 2 $ 2