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Balance Sheet Offsetting (Details) - Derivative Contract [Member] - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets    
Gross Amounts Recognized $ 254 $ 390
Gross Amount Offset in the Condensed Consolidated Balance Sheet 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheet 254 390
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheet, Financial Instruments (185) (297)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheet, Cash Collateral Received/Pledged (54) (91)
Net Amount 15 2
Liabilities    
Gross Amounts Recognized 565 419
Gross Amount Offset in the Condensed Consolidated Balance Sheet 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheet 565 419
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheet, Financial Instruments (185) (297)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheet, Cash Collateral Received/Pledged (368) (59)
Net Amount $ 12 $ 63