Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Fair Value of Derivative Assets and Liabilities (Details)

v3.21.2
Derivative Instruments - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net $ 33 $ (21)
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net (18) 1
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net (8) (1)
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net $ 59 $ (21)