XML 69 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information - Reconciliation of Total GAAP Expenses to Segment Expense (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]      
Total expenses $ 503 $ 422 $ 748
Total expenses 516 431 705
Plus: Credit derivative losses 35 25 27
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Total expenses 503 422 748
Segment Reconciling Items [Member]      
Segment Reporting Information [Line Items]      
Total expenses 25 0 (10)
Plus: Credit derivative losses $ 13 $ 9 $ (43)