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Risk Management Activities and Derivative Transactions Offsetting for Derivative Liabilities (Details)
$ in Millions
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Mar. 31, 2020
Bond_issues
Offsetting Liabilities [Line Items]      
Number of currency swaps outstanding | Bond_issues     3
Accounts Receivable, before Allowance for Credit Loss, Current $ 1,242 $ 1,401  
Total derivatives not subject to master netting or similar arrangement 25 49  
Gross amounts of recognized liabilities 1,977 2,250  
Derivative Liability, Not Subject to Master Netting Arrangement 3 3  
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 1,980 2,253  
Forward Contract Derivative Asset, at Fair Value 11 13  
Currency Swap      
Offsetting Liabilities [Line Items]      
Gross amounts of recognized liabilities 108 209  
Interest Rate Contract      
Offsetting Liabilities [Line Items]      
Gross amounts of recognized liabilities 1,869 2,041  
Letter of Credit      
Offsetting Liabilities [Line Items]      
Amount of letters of credit outstanding 1,364 1,500  
Fair Value, Inputs, Level 2      
Offsetting Liabilities [Line Items]      
Forward Contract Derivative Asset, at Fair Value $ 11 $ 13