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Derivative Instruments (Exposure from Credit Derivatives by Rating of the Underlying Credits) (Details) - USD ($)
$ in Millions
6 Months Ended 9 Months Ended
Jun. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Credit Derivatives [Line Items]      
Document Period End Date Jun. 30, 2021    
Credit Derivative Current Fair Value [1] $ 35   $ 13
Maximum Potential Future Exposure on Credit Risk Derivatives [1],[2] $ 1,893   1,517
Derivative Average Remaining Maturity [1],[3] 6 years 8 months 12 days 5 years 7 months 6 days  
Standard Poors AAA To A Minus Ratings [Member] | Single Name Credit Default Swaps [Member]      
Credit Derivatives [Line Items]      
Credit Derivative Current Fair Value [1] $ 34   11
Maximum Potential Future Exposure on Credit Risk Derivatives [1],[2] $ 715   287
Derivative Average Remaining Maturity [1],[3] 12 years 4 months 24 days 15 years  
Standard Poors AAA To A Minus Ratings [Member] | Credit Default Subtotal [Member]      
Credit Derivatives [Line Items]      
Credit Derivative Current Fair Value [1] $ 34   11
Maximum Potential Future Exposure on Credit Risk Derivatives [1],[2] $ 715   287
Derivative Average Remaining Maturity [1],[3] 12 years 4 months 24 days 15 years  
Standard Poors BBB Rating [Member] | Single Name Credit Default Swaps [Member]      
Credit Derivatives [Line Items]      
Credit Derivative Current Fair Value [1] $ 1   2
Maximum Potential Future Exposure on Credit Risk Derivatives [1],[2] $ 181   232
Derivative Average Remaining Maturity [1],[3] 2 years 1 year 7 months 6 days  
Standard Poors BBB Rating [Member] | Credit Default Swaps Referencing Indices [Member]      
Credit Derivatives [Line Items]      
Credit Derivative Current Fair Value [1] $ 0   0
Maximum Potential Future Exposure on Credit Risk Derivatives [1],[2] $ 988   988
Derivative Average Remaining Maturity [1],[3] 3 years 4 months 24 days 3 years 10 months 24 days  
Standard Poors BBB Rating [Member] | Credit Default Subtotal [Member]      
Credit Derivatives [Line Items]      
Credit Derivative Current Fair Value [1] $ 1   2
Maximum Potential Future Exposure on Credit Risk Derivatives [1],[2] $ 1,169   1,220
Derivative Average Remaining Maturity [1],[3] 3 years 2 months 12 days 3 years 6 months  
Standard & Poor's, BB Rating [Member]      
Credit Derivatives [Line Items]      
Derivative Average Remaining Maturity [1] 6 months [3] 8 months 12 days [2]  
Standard & Poor's, BB Rating [Member] | Single Name Credit Default Swaps [Member]      
Credit Derivatives [Line Items]      
Credit Derivative Current Fair Value [1] $ 0   0
Maximum Potential Future Exposure on Credit Risk Derivatives [1],[2] 9   10
Standard & Poor's, BB Rating [Member] | Credit Default Subtotal [Member]      
Credit Derivatives [Line Items]      
Credit Derivative Current Fair Value [1] 0   0
Maximum Potential Future Exposure on Credit Risk Derivatives [1],[2] $ 9   $ 10
[1] The rating agency designations are based on ratings from Standard and Poor’s (“S&P”).
[2] Assumes the value of the referenced credit obligations is zero.
[3] The weighted average years to maturity of the credit default swaps is calculated based on weighted average notional amounts.