XML 58 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Schedule of Fair Value of Securities in a Continuous Unrealized Loss Position for Less Than 12 Months and More Than 12 Months) (Details) - U.S. Treasury Securities [Member]
$ in Millions
Dec. 31, 2019
USD ($)
securities
Investment Holdings [Line Items]  
Available-for-sale investment securities, continuous unrealized loss position, number of securities | securities 11
Available-for-sale investment securities, continuous unrealized loss position, less than 12 months, fair value $ 1,402
Available-for-sale investment securities, continuous unrealized loss position, less than 12 months, unrealized losses (8)
Available-for-sale investment securities, continuous unrealized loss position, more than 12 months, fair value 0
Available-for-sale investment securities, continuous unrealized loss position, more than 12 months, unrealized losses $ 0