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Derivative Instruments and Hedging Activities (Basis Adjustments for Hedged Items) (Details) - Fair Value Hedging - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]    
Par value of hedged liabilities $ (500,000,000) $ (500,000,000)
Carrying amount of hedged liabilities (514,000,000) (537,000,000)
Cumulative amount of fair value hedging adjustment included in the carrying amount of the hedged liabilities (14,000,000) (37,000,000)
Par value of hedged assets 383,000,000 383,000,000
Carrying amount of hedged assets 339,000,000 362,000,000
Cumulative amount of fair value hedging adjustment included in the carrying amount of the hedged assets $ (44,000,000) $ (21,000,000)