XML 94 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Schedule of Offsetting Assets) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Derivative Assets [Abstract]    
Gross amount recognized $ 39 $ 16
Gross amount offset in the consolidated balance sheets 5 1
Net amount presented in the consolidated balance sheets 34 15
Gross amount not offset in the consolidated balance sheets 1 8
Net amount $ 33 $ 7