XML 60 R75.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments (Narrative) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Cumulative Foreign Currency Translation Gain Loss Recorded In Accumulated Other Comprehensive Income Loss For Terminated Net Investment In Foreign Operations Hedges $ 263 $ 168
Investment Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net (1)  
Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ (5)