XML 36 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments (Narrative) (Details) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Credit Derivatives [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 48,000,000    
Cash flow hedge, reclassified to earnings, net 0 $ 0  
Non-performance Risk Adjustment 0    
Exposure Associated With Collateralization Events 0   $ 0
Credit Default Swaps [Member]      
Credit Derivatives [Line Items]      
Exposure $ 0   $ 0