XML 19 R68.htm IDEA: XBRL DOCUMENT v3.19.3
Financial and Other Derivative Instruments (Details Textuals) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Letters of credit that could be used to offset net derivative liabilities $ 2,000,000 $ 4,000,000
Letters of credit received that could be used to offset net derivative assets 6,000,000 $ 8,000,000
Contractual obligation to post collateral in event of downgrade to below investment grade 517,000,000  
Derivative net liability position aggregate fair value 364,000,000  
Collateral already posted fair value 0  
Derivative net asset position, fair value 304,000,000  
Remaining amount of offsets to derivative net liability positions for hard and soft trigger provisions $ 60,000,000