XML 81 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative and Hedging Activities - Cash Flow Hedges Components of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
AOCI, after tax, beginning of period     $ 12  
Losses reclassified to income, after tax [1] $ 7 $ 8 24 $ 26
AOCI, after tax, end of period 36   36  
Cash flow hedging        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
AOCI, before tax, beginning of period (28) (62) (45) (80)
AOCI, after tax, beginning of period 29 (5) 12 (23)
Losses reclassified to income, before tax 7 8 24 26
Losses reclassified to income, after tax 7 8 24 26
AOCI, before tax, end of period (21) (54) (21) (54)
AOCI, after tax, end of period $ 36 $ 3 $ 36 $ 3
[1]
Deferred tax activity incurred in other comprehensive income was offset by a valuation allowance.