Derivatives - Offsetting Assets (Details) |
9 Months Ended | |
---|---|---|
Sep. 30, 2019
USD ($)
Counterparty
|
Dec. 31, 2018
USD ($)
|
|
Offsetting of Financial Assets under Master Netting Agreements with Derivative Counterparties | ||
Number of master netting agreements supported by primary counterparty's parent guarantee | Counterparty | 17 | |
Number of credit support agreements by primary counterparty | Counterparty | 16 | |
Gross Amounts of Derivative Assets Presented in the Consolidated Balance Sheet | $ 227,000,000 | $ 146,000,000 |
Cash Collateral Received | 0 | 0 |
Net Amount of Derivative Assets | 218,000,000 | 108,000,000 |
Derivatives subject to master netting agreements | ||
Offsetting of Financial Assets under Master Netting Agreements with Derivative Counterparties | ||
Gross Amounts of Derivative Assets Presented in the Consolidated Balance Sheet | 227,000,000 | 146,000,000 |
Gross Amount of Eligible Offsetting Recognized Derivative Liabilities | 9,000,000 | 38,000,000 |
Net Amount of Derivative Assets | $ 218,000,000 | $ 108,000,000 |