XML 59 R19.htm IDEA: XBRL DOCUMENT v3.21.2
Description of Business and Significant Accounting Policies - (Tables)
9 Months Ended
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Change in balance of the recovery credit unsatisfied performance obligation
The change in the balance of the Recovery Credit unsatisfied performance obligation was as follows:
September 30, 2021
(in millions)Three Months EndedNine Months Ended
Balance at beginning of period$63 $92 
(+) Accruals 17 
(-) Distributions to clients(24)(70)
Balance at end of period$39 $39