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Derivative Financial Instruments - OTC derivatives counterparty credit exposure by counterparty credit rating (Details)
$ in Millions
Mar. 31, 2021
USD ($)
counter-party
Dec. 31, 2020
USD ($)
counter-party
Credit Derivatives    
Number of counter- parties | counter-party 2 1
Notional amount $ 338 $ 186
Credit exposure 10 4
Exposure, net of collateral $ 0 $ 0
A+    
Credit Derivatives    
Number of counter- parties | counter-party 1 1
Notional amount $ 189 $ 186
Credit exposure 8 4
Exposure, net of collateral $ 0 $ 0
A    
Credit Derivatives    
Number of counter- parties | counter-party 1 0
Notional amount $ 149 $ 0
Credit exposure 2 0
Exposure, net of collateral $ 0 $ 0