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Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Fair value of derivative liabilities $ 15,700 $ 15,381
Interest rate swap | Fair Value Hedges    
Derivative [Line Items]    
Notional amount of derivative instruments 420 $ 10,200
Credit swap agreements    
Derivative [Line Items]    
Fair value of derivative liabilities 2,240  
Cash collateral provided for derivative instruments 1,630  
Maximum additional amount of payments related to termination events $ 610  
Floating-rate loans    
Derivative [Line Items]    
Term of debt instrument 4 years