XML 146 R107.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Values (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Investment securities:      
Equity securities $ 78 $ 48 $ 48
Debt securities 8,328 4,599  
Derivatives, gross 343 514  
Total assets 8,749 5,161  
Liabilities      
Derivatives, gross 440 214  
Total derivatives 440 214  
Fair Value, Inputs, Level 1 [Member]      
Investment securities:      
Equity securities 77 1  
Debt securities 0 0  
Derivatives, gross 0 0  
Total assets 77 1  
Liabilities      
Derivatives, gross 0 0  
Total derivatives 0 0  
Fair Value, Inputs, Level 2 [Member]      
Investment securities:      
Equity securities 1 47  
Debt securities 8,328 4,599  
Derivatives, gross 343 514  
Total assets 8,672 5,160  
Liabilities      
Derivatives, gross 440 214  
Total derivatives 440 214  
Fair Value, Inputs, Level 3 [Member]      
Investment securities:      
Equity securities 0 0  
Debt securities 0 0  
Derivatives, gross 0 0  
Total assets 0 0  
Liabilities      
Derivatives, gross 0 0  
Total derivatives $ 0 $ 0