XML 61 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Total loss to be reclassified during next 12 months $ 14  
Margin cash collateral received from counterparties that was not offset against derivative assets 9 $ 16
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities $ 256 $ 157