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Derivative Financial Instruments - Change in the Fair Value for Interest Rate Contracts and the Related Hedged Items (Details) - Fair Value Hedging - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Long-term debt        
Derivatives, Fair Value        
Carrying amount of the hedged items $ 2,531   $ 2,531  
Cumulative amount of fair value hedging adjustments included in the carrying amount of the hedged items 588   588  
Interest rate contracts | Interest on long-term debt        
Derivatives, Fair Value        
Change in fair value of interest rate swaps hedging long- term debt (39) $ 75 187 $ 219
Change in fair value of hedged long-term debt attributable to the risk being hedged $ 39 $ (74) $ (186) $ (214)