Credit Risk and Interest Rate Risk (Details) - USD ($) $ in Millions	Sep. 30, 2021	Dec. 31, 2020
Offsetting [Abstract]
Repurchase agreements outstanding	$ 3,800	$ 4,600
Gross amounts not offset with financial assets (liabilities) in the consolidated statements of financial position, financial instruments	5,000	6,700
Gross amounts not offset with financial assets (liabilities) in the consolidated statements of financial position, cash collateral (received) pledged	10	42
Net amount	$ 1,200	$ 2,100

No definition available.

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- Definition

Amount, after effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

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- Definition

Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.

+ References

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-Publisher FASB
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-SubTopic 20
-Section 55
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Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.

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Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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