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Financial and Other Derivative Instruments (Details Textuals) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Letters of credit that could be used to offset net derivative liabilities $ 20 $ 7
Letters of credit received that could be used to offset net derivative assets 55 $ 9
Contractual obligation to post collateral in event of downgrade to below investment grade 575  
Derivative net liability position aggregate fair value 2,180  
Collateral already posted fair value 52  
Derivative net asset position, fair value 1,788  
Remaining amount of offsets to derivative net liability positions for hard and soft trigger provisions $ 340