XML 126 R102.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative and Hedging Activities - Narrative (Details)
Dec. 31, 2020
USD ($)
counterparty
derivative
Dec. 31, 2019
USD ($)
derivative
Derivative [Line Items]    
Cash collateral for borrowed securities $ 0 $ 0
Gain (loss) included in accumulated other comprehensive income to net income (loss) during the next 12 months $ (8,000,000)  
Credit risk    
Derivative [Line Items]    
Number of counterparties in hedge facility | counterparty 7  
Designated as hedging instrument    
Derivative [Line Items]    
Number of derivative instruments | derivative 0 0