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Schedule of Derivative Assets and Liabilities by Counterparty (Details)
$ in Millions
Dec. 31, 2020
USD ($)
Schedule of Derivative Assets and Liabilities by Counterparty [Line Items]  
Net Liabilities $ 201
Toronoto-Dominion [Member]  
Schedule of Derivative Assets and Liabilities by Counterparty [Line Items]  
Net Liabilities 1
Royal Bank of Canada [Member]  
Schedule of Derivative Assets and Liabilities by Counterparty [Line Items]  
Net Liabilities 9
Bank Of Montreal [Member]  
Schedule of Derivative Assets and Liabilities by Counterparty [Line Items]  
Net Liabilities 15
Credit Agricole  
Schedule of Derivative Assets and Liabilities by Counterparty [Line Items]  
Net Liabilities 16
Macquarie Bank  
Schedule of Derivative Assets and Liabilities by Counterparty [Line Items]  
Net Liabilities 15
Morgan Stanley Capital Group [Member]  
Schedule of Derivative Assets and Liabilities by Counterparty [Line Items]  
Net Liabilities 16
Wells Fargo Bank [Member]  
Schedule of Derivative Assets and Liabilities by Counterparty [Line Items]  
Net Liabilities 17
Merrill Lynch [Member]  
Schedule of Derivative Assets and Liabilities by Counterparty [Line Items]  
Net Liabilities 18
Scotia Bank [Member]  
Schedule of Derivative Assets and Liabilities by Counterparty [Line Items]  
Net Liabilities 25
Citibank [Member]  
Schedule of Derivative Assets and Liabilities by Counterparty [Line Items]  
Net Liabilities 49
Jp Morgan Chase [Member]  
Schedule of Derivative Assets and Liabilities by Counterparty [Line Items]  
Net Liabilities $ 20