Derivative instruments (Hedged Liabilities and Cumulative Amount) (Details) - USD ($) $ in Millions	Sep. 30, 2021	Dec. 31, 2020
Derivative [Line Items]
Cumulative amounts of fair value hedging adjustments related to the carrying amounts of the hedged liabilities	$ 371	$ 566
Current portion of long-term debt [Member]
Derivative [Line Items]
Hedged Liability, Fair Value Hedge	840	89
Cumulative amounts of fair value hedging adjustments related to the carrying amounts of the hedged liabilities	90	89
Carrying value with discontinued hedging relationships	87	89
Hedging adjustments on discontinued hedging relationships	87	89
Long-term debt [Member]
Derivative [Line Items]
Hedged Liability, Fair Value Hedge	6,809	6,258
Cumulative amounts of fair value hedging adjustments related to the carrying amounts of the hedged liabilities	281	477
Carrying value with discontinued hedging relationships	460	525
Hedging adjustments on discontinued hedging relationships	$ 360	$ 425

Hedged Liability, Discontinued Fair Value Hedge

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk, remaining after discontinued hedge.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4EE
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959

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- Definition

Amount of liability hedged in fair value hedging relationship.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4EE
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959

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- Definition

Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4EE
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959

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