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Derivative And Credit-Related Financial Instruments Derivative and Credit-Related Financial Instruments (Schedule of the Effects of Fair Value Hedging on the Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Total interest on medium- and long-term debt [1] $ 50 $ 40 $ 152 $ 97
Swaps - fair value - receive fixed/pay floating | Risk management purposes | Interest rate swap        
Interest rate contract: Hedge items interest expense 28 21 80 51
Interest rate contracts: Derivatives designated as hedging instruments net interest income $ (2) $ (1) $ (1) $ (7)
[1] Includes the effects of hedging.