XML 90 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments (Schedule of Offsetting Assets) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivative Assets [Abstract]    
Gross amount recognized $ 58 $ 26
Gross amount offset in the consolidated balance sheets 0 2
Net amount presented in the consolidated balance sheets 58 24
Gross amount not offset in the consolidated balance sheets 9 11
Net amount $ 49 $ 13