XML 83 R71.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Derivative Positions Presented On Net Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Asset    
Gross amounts recognized in the consolidated balance sheet $ 5 $ 11
Gross amount subject to offset in master netting arrangements not offset in the consolidated balance sheet (3) (6)
Total, asset 2 5
Liability    
Gross amounts recognized in the consolidated balance sheet 15 19
Gross amount subject to offset in master netting arrangements not offset in the consolidated balance sheet (3) (6)
Total, liability $ 12 $ 13