XML 129 R115.htm IDEA: XBRL DOCUMENT v3.20.2
Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Offsetting [Abstract]    
Derivative Asset, Fair Value, Gross Asset $ 2 $ 62
Derivative Assets, Gross Amounts Offset on the Condensed Consolidated Balance Sheet 0 0
Net amounts of assets presented on the Condensed Consolidated Balance Sheet 2 62
Derivative Asset, Financial Instruments Not Offset (2) 0
Derivative, Collateral, Obligation to Return Cash 0 (36)
Derivative Assets in Net Asset Position 0 26
Derivative Assets With No Offsetting Arrangements 12 2
Derivative, Collateral, Obligation to Return Securities - No Offsetting Arrangements 0 0
Derivative, Collateral, Obligation to Return Cash - No Offsetting Arrangements 0 0
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 14 64
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement Not Offset Against Collateral 14 64
Derivative Asset 12 28
Derivative Liability, Net Asset Position 2  
Derivative Liabilities - Gross Amounts Offset on the Condensed Consolidated Balance Sheet 0 0
Derivative Liability in Net Asset Position, Gross Amounts Not Offset on Balance Sheet, Financial Instruments 2  
Derivative Liability in Net Asset Position, Gross Amounts Not Offset on Balance Sheet, Collateral 0  
Derivative Liability, Net Asset Position, Net Amount 0  
Securities sold under agreements to repurchase, gross 79 0
Securities Sold under Agreements to Repurchase 79  
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 0  
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 79  
Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 0  
Total liabilities, gross amounts recognized 81 5
Total liabilities, net amounts presented on the balance sheet 81 5
Derivative Liabilities, Financial Instruments Not Offset (2) 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash (79) (4)
Derivative Liability $ 0 1
Derivative Liability, Fair Value, Gross Liability   5
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheet   5
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset   0
Derivative Liabilities, Collateral Amounts Not Offset   (4)
Derivative, Net Liability Position, Aggregate Fair Value   1
Derivative Asset, Fair Value of Collateral   29
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value   $ 29