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Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
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Offsetting [Abstract] |  |
Derivative Asset, Fair Value, Gross Asset | $ 2 | $ 62
Derivative Assets, Gross Amounts Offset on the Condensed Consolidated Balance Sheet | 0 | 0
Net amounts of assets presented on the Condensed Consolidated Balance Sheet | 2 | 62
Derivative Asset, Financial Instruments Not Offset | (2) | 0
Derivative, Collateral, Obligation to Return Cash | 0 | (36)
Derivative Assets in Net Asset Position | 0 | 26
Derivative Assets With No Offsetting Arrangements | 12 | 2
Derivative, Collateral, Obligation to Return Securities - No Offsetting Arrangements | 0 | 0
Derivative, Collateral, Obligation to Return Cash - No Offsetting Arrangements | 0 | 0
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | 14 | 64
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement Not Offset Against Collateral | 14 | 64
Derivative Asset | 12 | 28
Derivative Liability, Net Asset Position | 2 |
Derivative Liabilities - Gross Amounts Offset on the Condensed Consolidated Balance Sheet | 0 | 0
Derivative Liability in Net Asset Position, Gross Amounts Not Offset on Balance Sheet, Financial Instruments | 2 |
Derivative Liability in Net Asset Position, Gross Amounts Not Offset on Balance Sheet, Collateral | 0 |
Derivative Liability, Net Asset Position, Net Amount | 0 |
Securities sold under agreements to repurchase, gross | 79 | 0
Securities Sold under Agreements to Repurchase | 79 |
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities | 0 |
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash | 79 |
Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | 0 |
Total liabilities, gross amounts recognized | 81 | 5
Total liabilities, net amounts presented on the balance sheet | 81 | 5
Derivative Liabilities, Financial Instruments Not Offset | (2) | 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash | (79) | (4)
Derivative Liability | $ 0 | 1
Derivative Liability, Fair Value, Gross Liability |  | 5
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheet |  | 5
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset |  | 0
Derivative Liabilities, Collateral Amounts Not Offset |  | (4)
Derivative, Net Liability Position, Aggregate Fair Value |  | 1
Derivative Asset, Fair Value of Collateral |  | 29
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value |  | $ 29

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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624258-113959 + Details
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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