XML 89 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities - Amounts Recorded on Condensed Consolidated Balance Sheet Related to Fair Value Hedges (Details) - Long-term debt - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Contracts designated as fair value hedges $ 102 $ 103
Cumulative amount of fair value hedging adjustment included in the carrying amount of the hedged item $ 5 $ 6