XML 89 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Company-Owned Life Insurance (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Gross Life Insurance, Corporate or Bank Owned, Amount $ 817 $ 820
Life Insurance, Corporate or Bank Owned, Amount 521 735
COLI Monetization [Member]    
Other Short-term Borrowings $ 296 $ 85