XML 11 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments and Hedging Activity - Gains (Losses) Related to Cash Flow Hedges (Details) - Interest Rate Contract [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from AOCI to interest expense     $ 6  
Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from AOCI to interest expense $ 0 $ 0 5 $ (3)
Interest Expense [Member] | Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in interest expense $ (311) $ 74 $ (589) $ 55