v3.20.4
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 5,917 $ 5,917 $ 5,418 $ 5,497
Increase / (Decrease)   (9) 47  
Reclassifications   2 (2)  
Ending balance   6,488 5,917 5,418
Loss on settlement of treasury rate locks, pre-tax 175      
Loss on settlement of treasury rate locks, after-tax 136      
Foreign Currency Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (638) (638) (661)  
Increase / (Decrease)   286 23  
Reclassifications   0 0  
Ending balance   (352) (638) (661)
Translation Adjustments on Net Investment Hedge        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (38) (38) (66)  
Increase / (Decrease)   (137) 28  
Reclassifications   0 0  
Ending balance   (175) (38) (66)
Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 11 11 0  
Increase / (Decrease)   (147) 11  
Reclassifications   3 0  
Ending balance   (133) 11 0
Defined Benefit Pension and Other Postretirement Plans        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (9) (9) 10  
Increase / (Decrease)   (10) (17)  
Reclassifications   (1) (2)  
Ending balance   (20) (9) 10
Investment Securities Available-for-Sale        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 1 1 (1)  
Increase / (Decrease)   (1) 2  
Reclassifications   0 0  
Ending balance   0 1 (1)
Accumulated Other Comprehensive Income (Loss)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ (673) (673) (718)  
Ending balance   $ (680) $ (673) $ (718)