Fair Values (Details) - USD ($) $ in Millions |
Sep. 30, 2020 |
Dec. 31, 2019 |
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Investment securities: | ||
Equity securities | $ 99 | $ 78 |
Debt securities | 22,344 | 8,328 |
Derivatives, gross | 879 | 343 |
Total Assets | 23,322 | 8,749 |
Liabilities | ||
Derivatives, gross | 316 | 440 |
Total Liabilities | 316 | 440 |
Fair Value, Inputs, Level 1 [Member] | ||
Investment securities: | ||
Equity securities | 98 | 77 |
Debt securities | 0 | 0 |
Derivatives, gross | 0 | 0 |
Total Assets | 98 | 77 |
Liabilities | ||
Derivatives, gross | 0 | 0 |
Total Liabilities | 0 | 0 |
Fair Value, Inputs, Level 2 [Member] | ||
Investment securities: | ||
Equity securities | 1 | 1 |
Debt securities | 22,344 | 8,328 |
Derivatives, gross | 879 | 343 |
Total Assets | 23,224 | 8,672 |
Liabilities | ||
Derivatives, gross | 316 | 440 |
Total Liabilities | 316 | 440 |
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 Liabilities | $ 0 | $ 0 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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