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Derivative Financial Instruments and Risk Management (Details 4) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss)        
Interest Expense $ 150 $ 200 $ 325 $ 401
Other income (expense) (6) (6) (16) (10)
Designated derivatives | Cash flow hedges        
Derivative Instruments, Gain (Loss)        
Amount of Gains (Losses) Recognized in AOCI (44) (24) 42 (28)
Amount of Gains (Losses) Reclassified from AOCI (53) 3 24 17
Designated derivatives | Cash flow hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Amount of Gains (Losses) Recognized in AOCI (9) (34) (24) (60)
Designated derivatives | Cash flow hedges | Interest rate contracts | Interest expense        
Derivative Instruments, Gain (Loss)        
Amount of Gains (Losses) Reclassified from AOCI (19) 0 (24) 1
Interest Expense 150 200 325 401
Designated derivatives | Cash flow hedges | Cross currency contracts        
Derivative Instruments, Gain (Loss)        
Amount of Gains (Losses) Recognized in AOCI (35) 10 66 32
Designated derivatives | Cash flow hedges | Cross currency contracts | Interest expense        
Derivative Instruments, Gain (Loss)        
Amount of Gains (Losses) Reclassified from AOCI 9 7 20 14
Interest Expense 150 200 325 401
Designated derivatives | Cash flow hedges | Cross currency contracts | Other income (expense)        
Derivative Instruments, Gain (Loss)        
Amount of Gains (Losses) Reclassified from AOCI (43) (4) 28 2
Other income (expense) (6) (6) (16) (10)
Undesignated derivatives        
Derivative Instruments, Gain (Loss)        
Gains (Losses) on Derivatives Not Designated as Hedging Instruments (23) (10) 85 (39)
Undesignated derivatives | Foreign exchange contracts | Other income (expense)        
Derivative Instruments, Gain (Loss)        
Gains (Losses) on Derivatives Not Designated as Hedging Instruments (24) (9) 75 (38)
Undesignated derivatives | Cross currency contracts | Other income (expense)        
Derivative Instruments, Gain (Loss)        
Gains (Losses) on Derivatives Not Designated as Hedging Instruments $ 1 $ (1) $ 10 $ (1)