XML 92 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities - Derivative Positions Presented On Net Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross amounts recognized in the consolidated balance sheet, Asset $ 21 $ 21
Gross amount subject to offset in master netting arrangements not offset in the consolidated balance sheet, Asset (10) (11)
Total, Asset 11 10
Derivative liability, fair value 218 54
Gross amount subject to offset in master netting arrangements not offset in the consolidated balance sheet, Liability (10) (11)
Total, Liability $ 208 $ 43