XML 100 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUPPLEMENTARY INFORMATION (COLI) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Mar. 31, 2021
Sep. 30, 2020
Monetization of Company-Owned Life Insurance $ 200 $ 211