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Derivative Financial Instruments - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Potential recoveries $ 0  
Cash and securities pledged as collateral by counterparties 10,000,000  
Securities pledged as collateral to counterparties 6,000,000  
Collateral posted under MNAs for contracts containing credit-risk-contingent features (4,000,000) $ (13,000,000)
Cash and securities pledged in the form of margin deposits 54,000,000  
Margin deposit liabilities $ 12,000,000