XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments (Current Period Cash Flow Hedges in AOCI (loss) before Taxes) (Details) - Cash Flow Hedging [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]                
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 57 $ 74 $ 47 $ 15 $ 57 $ 47 $ 26 $ (9)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 16   (32)   (34) (55)    
Investment Income [Member]                
Derivative Instruments, Gain (Loss) [Line Items]                
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0   0   0 0    
Interest Expense [Member]                
Derivative Instruments, Gain (Loss) [Line Items]                
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 1   $ 0   $ 3 $ (1)