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Derivative Financial Instruments - Cumulative Basis Adjustments for Fair Value Hedges (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Short-term debt    
Amounts recorded in the Consolidated Balance Sheet related to cumulative basis adjustments for fair value hedges    
Carrying amount of the hedged item $ (1,308)  
Cumulative hedging adjustments included in the carrying amount-assets/(liabilities) (8)  
Long-term debt    
Amounts recorded in the Consolidated Balance Sheet related to cumulative basis adjustments for fair value hedges    
Carrying amount of the hedged item (2,117) $ (3,411)
Cumulative hedging adjustments included in the carrying amount-assets/(liabilities) (445) (440)
Hedging adjustments on discontinued hedging relationships $ (365) $ (404)