XML 56 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Offsetting Assets and liabilities [Line Items]    
Asset Fair Value $ 677 $ 224
Liability Fair Value 736 285
Counterparty netting, Assets (615) (217)
Counterparty netting, Liabilities (615) (217)
Cash collateral netting, Assets (58) (6)
Cash collateral netting, Liabilities (121) (58)
Securities collateral netting, Assets (2) 0
Securities collateral netting, Liabilities 0 (5)
Net receivables 2 1
Net payables 0 5
Equity contract    
Offsetting Assets and liabilities [Line Items]    
Notional Amount 58 63
Asset Fair Value 2 4
Liability Fair Value 2 3
Foreign exchange contracts    
Offsetting Assets and liabilities [Line Items]    
Notional Amount 748 706
Asset Fair Value 55 10
Liability Fair Value 1 19
Interest rate contracts    
Offsetting Assets and liabilities [Line Items]    
Notional Amount 17,007 17,621
Asset Fair Value 620 210
Liability Fair Value 731 261
Credit contracts    
Offsetting Assets and liabilities [Line Items]    
Notional Amount 197 182
Asset Fair Value 0 0
Liability Fair Value $ 2 $ 2