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Short-Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Short-term Debt [Line Items]    
Amount outstanding at period end $ 500 $ 595
Commercial Paper    
Short-term Debt [Line Items]    
Borrowing limit 3,600 3,600
Amount outstanding at period end 500 595
Average amount outstanding 1,195 1,115
Maximum amount outstanding $ 1,438 $ 1,780
Weighted average interest rate, computed on a daily basis 0.81% 2.72%
Weighted average interest rate at period end 0.66% 2.34%