Variable Interest Entities (Consolidated Variable Interest Entity Asset and Liability Information) (Details) - Total Return Swap [Member] - Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] $ in Millions	Sep. 30, 2021 USD ($) security	Dec. 31, 2020 USD ($) security
Disclosure Of Variable Interest Entities Assets And Liabilities [Line Items]
Number of Instruments, Assets | security	1	1
Notional Amounts, Assets	$ 593	$ 611
Carrying Value, Assets