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Indebtedness (Credit Facilities) (Details) - USD ($)
Sep. 30, 2020
Feb. 10, 2020
Jan. 31, 2020
Line of Credit Facility [Line Items]      
Committed credit facilities $ 7,500,000,000    
364-day revolving credit expiring February 2, 2021 [Member]      
Line of Credit Facility [Line Items]      
Committed credit facilities 2,000,000,000.0   $ 2,000,000,000.0
Multi-year revolving credit, expiring October 1, 2022 [Member]      
Line of Credit Facility [Line Items]      
Committed credit facilities 3,500,000,000    
Multi-year Revolving Credit Facility, Expiring February 10, 2025 [Member]      
Line of Credit Facility [Line Items]      
Committed credit facilities $ 2,000,000,000.0 $ 2,000,000,000.0