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v3.20.2

Debt (Schedule of Debt) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Apr. 02, 2020 | Jan. 01, 2020
Debt and stated interest rates |  |  |  |  |  |  |  |
Finance lease liabilities |  |  |  | $ 47 |  | $ 57 |  |
Other | [1] |  |  | (14) |  | (10) |  |
Total long-term debt |  |  |  | 2,833 |  | 3,097 |  |
Total |  |  |  | 3,033 |  | $ 3,298 |  |
Repayments of Long-term Debt |  |  |  | $ 760 | $ 310 |  |  |
Federal Home Loan Bank [Member] |  |  |  |  |  |  |  |
Debt and stated interest rates |  |  |  |  |  |  |  |
Stated interest rate (as a percent) short-term debt |  |  |  | 0.40% |  | 1.80% |  |
Short-term borrowings |  |  |  | $ 200 |  | $ 201 |  |
Remaining maturity of outstanding amount of short term borrowings |  |  |  | 2 months |  | 2 months |  |
Federal Home Loan Bank [Member] | Residential mortgage backed securities [Member] |  |  |  |  |  |  |  |
Debt and stated interest rates |  |  |  |  |  |  |  |
Securities pledged as collateral |  |  |  | $ 660 |  | $ 184 |  |
Federal Home Loan Bank [Member] | Commercial mortgage backed securities [Member] |  |  |  |  |  |  |  |
Debt and stated interest rates |  |  |  |  |  |  |  |
Securities pledged as collateral |  |  |  | $ 1,300 |  | $ 905 |  |
Senior notes due 2020 [Member] |  |  |  |  |  |  |  |
Debt and stated interest rates |  |  |  |  |  |  |  |
Stated interest rate long-term debt (as a percent) |  |  |  |  |  | 5.30% |  | 5.30%
Long-term debt |  |  |  |  |  | $ 750 |  |
Repayments of Long-term Debt |  |  | $ 750 |  |  |  |  |
Senior notes due 2022 [Member] |  |  |  |  |  |  |  |
Debt and stated interest rates |  |  |  |  |  |  |  |
Stated interest rate long-term debt (as a percent) |  |  |  | 3.00% |  | 3.00% |  |
Long-term debt |  |  |  | $ 500 |  | $ 500 |  |
Senior notes due 2023 [Member] |  |  |  |  |  |  |  |
Debt and stated interest rates |  |  |  |  |  |  |  |
Stated interest rate long-term debt (as a percent) |  |  |  | 4.00% |  | 4.00% |  |
Long-term debt |  |  |  | $ 750 |  | $ 750 |  |
Senior notes due 2024 [Member] |  |  |  |  |  |  |  |
Debt and stated interest rates |  |  |  |  |  |  |  |
Stated interest rate long-term debt (as a percent) |  |  |  | 3.70% |  | 3.70% |  |
Long-term debt |  |  |  | $ 550 |  | $ 550 |  |
Senior notes due 2025 [Member] |  |  |  |  |  |  |  |
Debt and stated interest rates |  |  |  |  |  |  |  |
Stated interest rate long-term debt (as a percent) |  |  |  | 3.00% |  |  | 3.00% |
Long-term debt |  |  |  | $ 500 |  |  |  |
Proceeds from Issuance of Debt |  | $ 500 |  |  |  |  |  |
Debt Issuance Costs |  | $ 4 |  |  |  |  |  |
Senior notes due 2026 [Member] |  |  |  |  |  |  |  |
Debt and stated interest rates |  |  |  |  |  |  |  |
Stated interest rate long-term debt (as a percent) |  |  |  | 2.90% |  | 2.90% |  |
Long-term debt |  |  |  | $ 500 |  | $ 500 |  |
[1] | Amounts include adjustments for fair value hedges on the Company’s long-term debt and unamortized discount and debt issuance costs. See Note 14 for information on the Company’s fair value hedges.

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