XML 75 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments (Collateral Support Agreements) (Details) - Credit Default Swap, Seller [Member] - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Credit risk related contingent features collateral    
Maximum potential payout $ 59 $ 55
Maximum collateral potentially required to post $ 59 $ 55