XML 56 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives and Hedging Activities 1 (Details) - Interest Rate Contracts [Member] - Fair Value Hedging [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Interest Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Fixed-rate long-term debt $ (181) $ 29  
Derivatives designated as hedging instruments 184 (13)  
Total $ 3 $ 16  
Other Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Fixed-rate long-term debt     $ 100
Derivatives designated as hedging instruments     (129)
Total     $ (29)