XML 115 R83.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives and Hedging Activities - Credit Risk Contingent Feature (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Credit Derivatives [Line Items]    
Additional collateral aggregate fair value $ 5  
Standard & Poor's, A- Rating [Member] | One Rating Downgrade [Member]    
Credit Derivatives [Line Items]    
Additional collateral aggregate fair value 0 $ 2
Standard & Poor's, A- Rating [Member] | Two Rating Downgrade [Member]    
Credit Derivatives [Line Items]    
Additional collateral aggregate fair value 0 2
Standard & Poor's, A- Rating [Member] | Three Rating Downgrade [Member]    
Credit Derivatives [Line Items]    
Additional collateral aggregate fair value 0 2
Moody's, A3 Rating [Member] | One Rating Downgrade [Member]    
Credit Derivatives [Line Items]    
Additional collateral aggregate fair value 0 2
Moody's, A3 Rating [Member] | Two Rating Downgrade [Member]    
Credit Derivatives [Line Items]    
Additional collateral aggregate fair value 0 2
Moody's, A3 Rating [Member] | Three Rating Downgrade [Member]    
Credit Derivatives [Line Items]    
Additional collateral aggregate fair value $ 0 $ 2