XML 131 R84.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments and Hedging Activities (Gain (loss) recorded in income) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]      
Total income statement impact $ (6) $ (9) $ (1)
Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (decrease) in fair value of derivative 63 5  
Increase (decrease) in fair value of hedged item (63) (5)  
Total income statement impact 0 0  
Asset hedges: Pay-fixed interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (decrease) in fair value of derivative 28 0  
Increase (decrease) in fair value of hedged item (28) 0  
Total income statement impact $ 0 $ 0