XML 80 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments Derivative Instruments (Fair Value Hedge Attributable to Foreign Currency) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments $ 6 $ (6) $ (2) $ (10)
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge $ (5) $ 5 $ (3) $ 5