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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, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Total interest on medium- and long-term debt [1] $ 11 $ 50 $ 70 $ 152
Swaps - fair value - receive fixed/pay floating | Risk management purposes | Interest rate swap        
Interest rate contract: Hedge items interest expense 26 28 84 80
Interest rate contracts: Derivatives designated as hedging instruments net interest income $ (16) $ (2) $ (34) $ (1)
[1] Includes the effects of hedging.