XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Borrowed Securities Repurchased Securities And Repurchased Reversed Repurchased Securities) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Document Period End Date Sep. 30, 2021  
Securities Loaned, Fair Value of Collateral $ 103 $ 105
Securities Received as Collateral 102 102
Securities for Reverse Repurchase Agreements 637 653
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 650 669
Reported Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities Borrowed 310 118
Securities Loaned, Fair Value of Collateral 94 94
Estimate of Fair Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities Borrowed 337 161
Securities for Reverse Repurchase Agreements $ 676 $ 711