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Financial and Other Derivative Instruments (Details Textuals) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Letters of credit that could be used to offset net derivative liabilities $ 5,000,000 $ 6,000,000
Letters of credit received that could be used to offset net derivative assets 1,000,000 $ 4,000,000
Contractual obligation to post collateral in event of downgrade to below investment grade 377,000,000  
Derivative net liability position aggregate fair value 472,000,000  
Collateral already posted fair value 0  
Derivative net asset position, fair value 445,000,000  
Remaining amount of offsets to derivative net liability positions for hard and soft trigger provisions $ 27,000,000