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v3.20.2

Fair Values (Details) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Investment securities: |  |
Equity securities | $ 73 | $ 78
Debt securities | 19,869 | 8,328
Derivatives, gross | 1,070 | 343
Total Assets | 21,012 | 8,749
Liabilities |  |
Derivatives, gross | 422 | 440
Total Liabilities | 422 | 440
Fair Value, Inputs, Level 1 [Member] |  |
Investment securities: |  |
Equity securities | 72 | 77
Debt securities | 7,214 | 0
Derivatives, gross | 0 | 0
Total Assets | 7,286 | 77
Liabilities |  |
Derivatives, gross | 0 | 0
Total Liabilities | 0 | 0
Fair Value, Inputs, Level 2 [Member] |  |
Investment securities: |  |
Equity securities | 1 | 1
Debt securities | 12,655 | 8,328
Derivatives, gross | 1,070 | 343
Total Assets | 13,726 | 8,672
Liabilities |  |
Derivatives, gross | 422 | 440
Total Liabilities | 422 | 440
Fair Value, Inputs, Level 3 [Member] |  |
Investment securities: |  |
Equity securities | 0 | 0
Debt securities | 0 | 0
Derivatives, gross | 0 | 0
Total Assets | 0 | 0
Liabilities |  |
Derivatives, gross | 0 | 0
Total Liabilities | $ 0 | $ 0

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