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Fair Value Disclosures - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Millions	Sep. 30, 2020	Dec. 31, 2019
Assets
Derivative assets	$ 148	$ 167
Liabilities
Derivative liabilities	131	99
Level 1 | Fair Value, Measurements, Recurring
Assets
Derivative assets	0	0
Investments and securities*	21	18
Total	21	18
Liabilities
Derivative liabilities	0	0
Level 2 | Fair Value, Measurements, Recurring
Assets
Derivative assets	148	167
Investments and securities*	0	0
Total	148	167
Liabilities
Derivative liabilities	131	99
Level 3 | Fair Value, Measurements, Recurring
Assets
Derivative assets	0	0
Investments and securities*	33	28
Total	33	28
Liabilities
Derivative liabilities	$ 0	$ 0

X

- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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