XML 67 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Credit Derivatives [Line Items]    
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 51,000,000  
Cash flow hedge, reclassified to earnings, net 0 $ 0
Non-performance Risk Adjustment 0  
Credit Default Swaps [Member]    
Credit Derivatives [Line Items]    
Collateral Requirement If Netting Agreements Not In Place $ 2,000,000