Derivatives - Cumulative Basis Adjustment for Fair Value Hedges (Details) - USD ($) $ in Millions	Mar. 31, 2020	Dec. 31, 2019
Derivatives, Fair Value [Line Items]
Hedged Liability, Fair Value Hedge	$ 1,276	$ 1,274
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)	24	22
Short-term borrowings and current portion of long-term debt
Derivatives, Fair Value [Line Items]
Hedged Liability, Fair Value Hedge	500	499
Long-term debt
Derivatives, Fair Value [Line Items]
Hedged Liability, Fair Value Hedge	776	775
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)	$ 24	$ 22

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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- Definition

Amount of liability hedged in fair value hedging relationship.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4EE
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109999712-113959

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- Definition

Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4EE
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109999712-113959

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