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Risk Management - Interest Rate Risk Management (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Fixed-to-Variable Interest Rate Contracts | Designated as Hedging Instrument | Fair Value Hedging    
Derivative [Line Items]    
Notional amount $ 7,625  
Floating-to-Fixed Interest Rate Contracts | Designated as Hedging Instrument | Derivatives in cash flow hedging relationships    
Derivative [Line Items]    
Notional amount 250  
Floating-to-Fixed Interest Rate Contracts | Derivatives not designated as hedging instruments | Fair Value Hedging    
Derivative [Line Items]    
Notional amount 3,500  
Notional Amount 1,000 $ 2,500
Current Portion Of Debt | Fixed-to-Variable Interest Rate Contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative, Amount of Hedged Item 900  
Long-term Debt | Fixed-to-Variable Interest Rate Contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative, Amount of Hedged Item $ 6,725