Derivative Financial Instruments - Cumulative Basis Adjustments for Fair Value Hedges (Details) - USD ($) $ in Millions |
Mar. 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 | $ (1,302) | |
| Cumulative hedging adjustments included in the carrying amount-assets/(liabilities) | (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 | $ (781) | (2,097) |
| Cumulative hedging adjustments included in the carrying amount-assets/(liabilities) | (357) | (424) |
| Hedging adjustments on discontinued hedging relationships | $ (340) | $ (353) |