XML 68 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Recourse Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Debt Instrument [Line Items]    
Gain (loss) on extinguishment of debt $ (1) $ (10)
London Interbank Offered Rate (LIBOR) [Member] | LIBOR 1.75% Term Loan Due In 2022 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.75%  
Corporate and Other [Member]    
Debt Instrument [Line Items]    
Proceeds from Lines of Credit $ 840  
Line of Credit Facility, Fair Value of Amount Outstanding $ 805  
Debt, Weighted Average Interest Rate 2.77%  
Corporate and Other [Member] | Liquidity [Member]    
Debt Instrument [Line Items]    
Proceeds from Lines of Credit $ 250  
Corporate and Other [Member] | Other General [Member]    
Debt Instrument [Line Items]    
Proceeds from Lines of Credit $ 590