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v3.20.1

Fair Values (Details) - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Investment securities: |  |
Equity securities | $ 75 | $ 78
Debt securities | 4,957 | 8,328
Derivative assets | 2,206 | 343
Total Assets | 7,238 | 8,749
Liabilities |  |
Derivative liabilities | 419 | 440
Total Liabilities | 419 | 440
Fair Value, Inputs, Level 1 [Member] |  |
Investment securities: |  |
Equity securities | 74 | 77
Debt securities | 0 | 0
Derivative assets | 0 | 0
Total Assets | 74 | 77
Liabilities |  |
Derivative liabilities | 0 | 0
Total Liabilities | 0 | 0
Fair Value, Inputs, Level 2 [Member] |  |
Investment securities: |  |
Equity securities | 1 | 1
Debt securities | 4,957 | 8,328
Derivative assets | 2,206 | 343
Total Assets | 7,164 | 8,672
Liabilities |  |
Derivative liabilities | 419 | 440
Total Liabilities | 419 | 440
Fair Value, Inputs, Level 3 [Member] |  |
Investment securities: |  |
Equity securities | 0 | 0
Debt securities | 0 | 0
Derivative assets | 0 | 0
Total Assets | 0 | 0
Liabilities |  |
Derivative liabilities | 0 | 0
Total Liabilities | $ 0 | $ 0

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