XML 154 R104.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Medium- And Long-Term Debt (Schedule Of Medium- And Long-Term Debt) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Aug. 01, 2019
Jul. 23, 2019
Feb. 01, 2019
Debt Instrument [Line Items]          
Total medium- and long-term debt $ 7,269 $ 6,463      
Parent Company          
Debt Instrument [Line Items]          
Medium- and long-term notes 1,471 1,209      
Total medium- and long-term debt 1,735 1,459      
Subsidiaries          
Debt Instrument [Line Items]          
Subordinated notes 562 541      
Medium- and long-term notes 1,172 663      
Long-term Federal Home Loan Bank advances 3,800 3,800      
Total medium- and long-term debt 5,534 5,004      
3.80% subordinated notes due 2026 | Parent Company          
Debt Instrument [Line Items]          
Subordinated notes [1] $ 264 $ 250      
Stated interest rate 3.80% 3.80%      
Maturity date Jul. 22, 2026 Jul. 22, 2026      
2.125% notes due 2019 | Parent Company          
Debt Instrument [Line Items]          
Medium- and long-term notes [1] $ 0 $ 348      
Stated interest rate 2.125% 2.125%      
Maturity date May 23, 2019 May 23, 2019      
3.70% notes due 2023 | Parent Company          
Debt Instrument [Line Items]          
Medium- and long-term notes [1] $ 884 $ 861      
Stated interest rate 3.70%        
Maturity date Jul. 31, 2023        
4.00% notes due 2029 | Parent Company          
Debt Instrument [Line Items]          
Medium- and long-term notes $ 587 [1] 0 [1] $ 200   $ 350
Stated interest rate 4.00%       4.00%
Maturity date Feb. 01, 2029        
4.00% subordinated notes due 2025 | Subsidiaries          
Debt Instrument [Line Items]          
Subordinated notes [1] $ 360 $ 343      
Stated interest rate 4.00% 4.00%      
Maturity date Jul. 27, 2025 Jul. 27, 2025      
7.875% subordinated notes due 2026 | Subsidiaries          
Debt Instrument [Line Items]          
Subordinated notes [1] $ 202 $ 198      
Stated interest rate 7.875% 7.875%      
Maturity date Sep. 15, 2026 Sep. 15, 2026      
2.50% notes due 2020 | Subsidiaries          
Debt Instrument [Line Items]          
Medium- and long-term notes [1] $ 674 $ 663      
Stated interest rate 2.50% 2.50%      
Maturity date Jun. 02, 2020 Jun. 02, 2020      
2.50% notes due 2024 | Subsidiaries          
Debt Instrument [Line Items]          
Medium- and long-term notes $ 498 [1] $ 0 [1]   $ 500  
Stated interest rate       2.50%  
Maturity date Jul. 23, 2024        
Floating-rate based on FHLB auction rate due 2026 | Subsidiaries          
Debt Instrument [Line Items]          
Long-term Federal Home Loan Bank advances $ 2,800 2,800      
Weighted-average interest rate 1.70%        
Floating-rate based on FHLB auction rate due 2026 | Subsidiaries | Maximum          
Debt Instrument [Line Items]          
Maturity date May 20, 2026        
Floating-rate based on FHLB auction rate due 2026 | Subsidiaries | Minimum          
Debt Instrument [Line Items]          
Maturity date Mar. 04, 2026        
Floating-rate based on FHLB auction rate due 2028 | Subsidiaries          
Debt Instrument [Line Items]          
Long-term Federal Home Loan Bank advances $ 1,000 $ 1,000      
Maturity date Jan. 26, 2028        
Weighted-average interest rate 1.88%        
[1]
The fixed interest rates on these notes have been swapped to a variable rate and designated in a hedging relationship. Accordingly, carrying value has been adjusted to reflect the change in the fair value of the debt as a result of changes in the benchmark rate.