XML 61 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value - (Schedule of Rollforward of Level 3 Fair Value Measurements Including Realized Gains and Losses in the Income Statement) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Level 3        
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]        
Securities gains (losses), net $ (4) $ 0 $ (5) $ 15