XML 18 R62.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE INSTRUMENTS - Offsetting of Financial Liabilities and Derivative Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities $ 488 $ 460
Gross amount of assets offset in balance sheet 0 0
Derivative liability, fair value, amount not offset against collateral 488 460
Financial instruments, amount not offset (229) (190)
Derivative, collateral, right to reclaim securities (175) (222)
Derivative, collateral, right to reclaim cash (2) (33)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement 82 15
Derivative liability, not subject to master netting arrangement 235 126
Derivative liability, fair value, amount offset against collateral, not subject to master netting agreement 235 126
Derivative liability, fair value, gross liability including not subject to master netting arrangement 723 586
Net amount of derivative liabilities presented in balance sheet 723 586
Derivative liability, fair value, amount offset against collateral 317 141
Gross Amounts of Recognized Financial Instruments, Offsetting Liabilities 3,692 2,462
Gross Amounts Offset in Statement of Financial Position, Offsetting Liabilities 0 0
Net Amounts of Financial Instruments Presented in Balance Sheet, Offsetting Liabilities 3,692 2,462
Carrying value of financial instruments, liabilities not offset in balance sheet (3,181) (2,050)
Securities Collateral, Liabilities Not Offset in Balance Sheet (175) (222)
Cash Collateral, Liabilities Not Offset in Balance Sheet (2) (33)
Financial instruments, amount of liabilities offset against collateral 334 157
Over the Counter - Bilateral    
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities 488 459
Gross amount of assets offset in balance sheet 0 0
Derivative liability, fair value, amount not offset against collateral 488 459
Financial instruments, amount not offset (229) (190)
Derivative, collateral, right to reclaim securities (175) (222)
Derivative, collateral, right to reclaim cash (2) (32)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement 82 15
Derivative liability, not subject to master netting arrangement 235 126
Derivative liability, fair value, amount offset against collateral, not subject to master netting agreement 235 126
Exchange Cleared [Member]    
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities   1
Gross amount of assets offset in balance sheet   0
Derivative liability, fair value, amount not offset against collateral   1
Financial instruments, amount not offset   0
Derivative, collateral, right to reclaim securities   0
Derivative, collateral, right to reclaim cash   (1)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement   0
Securities Lending and Similar Arrangements    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Financial Instruments, Offsetting Liabilities 2,969 1,876
Gross Amounts Offset in Statement of Financial Position, Offsetting Liabilities 0 0
Net Amounts of Financial Instruments Presented in Balance Sheet, Offsetting Liabilities 2,969 1,876
Carrying value of financial instruments, liabilities not offset in balance sheet (2,952) (1,860)
Securities Collateral, Liabilities Not Offset in Balance Sheet 0 0
Cash Collateral, Liabilities Not Offset in Balance Sheet 0 0
Financial instruments, amount of liabilities offset against collateral $ 17 $ 16