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Derivatives - Cash Flow Hedges (Details)
$ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
Treasury rate lock contracts  
Derivatives in Cash Flow Hedging Relationships  
Derivative notional amount $ 500
Cash flow hedge  
Derivatives in Cash Flow Hedging Relationships  
Accumulated other comprehensive income (loss), unrealized gain (loss) on cash flow hedges 16
After-tax net unrealized gain (loss) anticipated to be reclassified from AOCI to the income statement within next twelve months 72
After-tax net unrealized gain (loss) anticipated to be reclassified from AOCI to the Income Statement over remaining fiscal year 57
After-tax net unrealized gain (loss) anticipated to be reclassifed from AOCI to the Income Statement over next fiscal year 45
After-tax unrealized gain (loss) anticipated to be reclassified from AOCI to the Income Statement after the next fiscal year $ (86)
Cash flow hedge | Foreign currency forward/option contracts  
Derivatives in Cash Flow Hedging Relationships  
Maximum length of time hedged in interest rate cash flow hedge 36 months
Cash flow hedge | Interest rate contracts  
Derivatives in Cash Flow Hedging Relationships  
Accumulated other comprehensive income (loss), unrealized gain (loss) on cash flow hedges $ (113)