XML 29 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Short-term Borrowings (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Borrowings    
Amount of the liability including accrued interest $ 200 $ 201
Federal Home Loan Bank [Member]    
Borrowings    
Amount of the liability including accrued interest $ 200 $ 201
Remaining maturity of outstanding amount of short term borrowings 3 months 2 months
Weighted average annualized interest rate 1.40% 1.80%
Commercial mortgage backed securities [Member] | Federal Home Loan Bank [Member]    
Borrowings    
Securities pledged as collateral $ 930 $ 840