XML 97 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Company-Owned Life Insurance (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Life Insurance, Corporate or Bank Owned, Amount $ 541 $ 735
Gross Life Insurance, Corporate or Bank Owned, Amount 828 820
COLI Monetization [Member]    
Other Short-term Borrowings $ 287 $ 85