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Risk Management - Interest Rate Risk Management (Details)
$ in Millions
Dec. 31, 2020
USD ($)
Fair Value Hedging | Fixed-To-Variable Interest Rate Contracts [Member] | Designated as Hedging Instrument  
Derivative [Line Items]  
Notional amount $ 7,625
Fair Value Hedging | Floating-To-Fixed Interest Rate Contracts [Member] | Not Designated as Hedging Instrument  
Derivative [Line Items]  
Notional amount 2,500
Cash Flow Hedging | Floating-To-Fixed Interest Rate Contracts [Member] | Designated as Hedging Instrument  
Derivative [Line Items]  
Notional amount 250
Current Portion of Debt | Fixed-To-Variable Interest Rate Contracts [Member]  
Derivative [Line Items]  
Principal amount of hedged senior notes 900
Long-term Debt | Fixed-To-Variable Interest Rate Contracts [Member]  
Derivative [Line Items]  
Principal amount of hedged senior notes $ 6,725