XML 86 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives and Risk Management Activities - Broker Receivable/Payable (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Offsetting Assets, Liabilities [Line Items]    
Initial margin $ 163 $ 73
Variation margin posted/(returned) (214) (45)
Letters of credit (106) (157)
Net broker payable (125) (45)
Exchange traded    
Offsetting Assets, Liabilities [Line Items]    
Letters of credit $ (74) $ (73)