XML 145 R96.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies - Guarantees (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Jan. 01, 2020
Off-Balance Sheet, Credit Loss, Liability [Abstract]    
Liability for credit loss   $ 25
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense $ 1