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Derivative Financial Instruments and Risk Management (Details 2) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value    
Asset Fair Value $ 148 $ 84
Liability Fair Value (69) (50)
Designated derivatives    
Derivatives, Fair Value    
Asset (Liability) Fair Value 28 44
Designated derivatives | Interest rate contracts | Other assets    
Derivatives, Fair Value    
Asset Fair Value 63 5
Designated derivatives | Interest rate contracts | Accrued expenses    
Derivatives, Fair Value    
Liability Fair Value (12) (25)
Designated derivatives | Cross currency contracts | Other assets    
Derivatives, Fair Value    
Asset Fair Value 16 67
Designated derivatives | Cross currency contracts | Accrued expenses    
Derivatives, Fair Value    
Liability Fair Value (39) (3)
Undesignated derivatives    
Derivatives, Fair Value    
Asset (Liability) Fair Value 51 (10)
Undesignated derivatives | Foreign exchange contracts | Other assets    
Derivatives, Fair Value    
Asset Fair Value 57 7
Undesignated derivatives | Foreign exchange contracts | Accrued expenses    
Derivatives, Fair Value    
Liability Fair Value (18) (21)
Undesignated derivatives | Cross currency contracts | Other assets    
Derivatives, Fair Value    
Asset Fair Value 12 5
Undesignated derivatives | Cross currency contracts | Accrued expenses    
Derivatives, Fair Value    
Liability Fair Value $ 0 $ (1)