XML 126 R82.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives and Hedging Activities - Credit Risk Contingent Feature (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Credit Derivatives [Line Items]    
Additional collateral aggregate fair value $ 4  
Standard & Poor's, A- Rating [Member] | One Rating Downgrade [Member]    
Credit Derivatives [Line Items]    
Additional collateral aggregate fair value 1 $ 1
Standard & Poor's, A- Rating [Member] | Two Rating Downgrade [Member]    
Credit Derivatives [Line Items]    
Additional collateral aggregate fair value 1 1
Standard & Poor's, A- Rating [Member] | Three Rating Downgrade [Member]    
Credit Derivatives [Line Items]    
Additional collateral aggregate fair value 1 1
Moody's, A3 Rating [Member] | One Rating Downgrade [Member]    
Credit Derivatives [Line Items]    
Additional collateral aggregate fair value 1 1
Moody's, A3 Rating [Member] | Two Rating Downgrade [Member]    
Credit Derivatives [Line Items]    
Additional collateral aggregate fair value 1 1
Moody's, A3 Rating [Member] | Three Rating Downgrade [Member]    
Credit Derivatives [Line Items]    
Additional collateral aggregate fair value $ 1 $ 1