XML 130 R120.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities - Derivative Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Net Amount Presented in the Balance Sheet $ 1 $ 2
Gross amounts not offset in the consolidated balance sheets financial instruments, derivative assets 1 2
Gross amounts not offset in the consolidated balance sheets cash collateral received, derivative assets 0 0
Net Amount 0 0
Interest rate contracts    
Derivative [Line Items]    
Net Amount Presented in the Balance Sheet 1 0
Gross amounts not offset in the consolidated balance sheets financial instruments, derivative assets 1  
Gross amounts not offset in the consolidated balance sheets cash collateral received, derivative assets 0  
Net Amount 0  
Interest rate contracts    
Derivative [Line Items]    
Net Amount Presented in the Balance Sheet $ 0 2
Gross amounts not offset in the consolidated balance sheets financial instruments, derivative assets   2
Gross amounts not offset in the consolidated balance sheets cash collateral received, derivative assets   0
Net Amount   $ 0