XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.2

Debt (Tables)	9 Months Ended
	Sep. 30, 2021
Debt [Abstract]
Schedule Of Changes In Debt	For the Nine Months Ended September 30, 2021 Balance as of beginning-of-year $ 6,682 Capital securities exchanged: LIBOR + 236 bps, due 2066 (562) LIBOR + 204 bps, due 2067 (433) Subordinated notes issued: LIBOR + 236 bps, due 2066 562 LIBOR + 204 bps, due 2067 433 Unamortized debt issuance costs 3 Unamortized adjustments from discontinued hedges (11) Fair value hedge on interest rate swap agreements (51) Balance as of end-of-period $ 6,623

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration