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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 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Total interest on medium- and long-term debt [1] $ 9 $ 19 $ 18 $ 59
Swaps - fair value - receive fixed/pay floating | Risk management purposes | Interest rate swap        
Interest rate contract: Hedge items interest expense 26 28 51 58
Interest rate contracts: Derivatives designated as hedging instruments net interest income $ (17) $ (12) $ (34) $ (18)
[1] Includes the effects of hedging.