XML 216 R126.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative and Hedging Activities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Investment securities pledged as collateral $ 72 $ 57
Derivative collateral right to reclaim cash $ 31 $ 14