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Risk Management - Interest Rate Risk Management (Details)
$ in Millions
Jun. 30, 2020
USD ($)
Fixed-to-Variable Interest Rate Contracts | Fair Value Hedging  
Derivative [Line Items]  
Notional amount $ 8,025
Floating-to-Fixed Interest Rate Contracts | Fair Value Hedging  
Derivative [Line Items]  
Notional amount 2,500
Floating-to-Fixed Interest Rate Contracts | Derivatives in cash flow hedging relationships  
Derivative [Line Items]  
Notional amount 250
Current Portion Of Debt | Fixed-to-Variable Interest Rate Contracts  
Derivative [Line Items]  
Derivative, Amount of Hedged Item 1,300
Long-term Debt | Fixed-to-Variable Interest Rate Contracts  
Derivative [Line Items]  
Derivative, Amount of Hedged Item $ 6,725