XML 158 R83.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative and Hedging Activities (Details Textuals) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Investment securities and cash equivalents pledged as collateral $ 80 $ 57
Derivative collateral right to reclaim cash 36 14
Designated as Hedging Instrument    
Balance Sheet Recording of Fair Value Hedge [Line Items]    
Derivative Liability Notional Amount, Terminated   $ 500
Underlying Hedged Asset, Amortized Cost Basis 829  
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge $ 5