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Commitments and Contingencies (Narrative) (Details) - USD ($)
9 Months Ended
Sep. 30, 2021
Jul. 01, 2021
Dec. 31, 2020
Oct. 06, 2020
Loss Contingencies [Line Items]        
Aggregate face amount of letter of credit agreements $ 15,000,000      
Reduction in deposit balance over 12 month period   $ 10,000,000,000    
Floor amount       $ 50,000,000,000
Percentage of fixed rate investments       80.00%
Additions (reductions) in depots balance 10,000,000,000      
SEC investigation liability and non-deductible charge 200,000,000      
Performance Guarantee [Member]        
Loss Contingencies [Line Items]        
Liability for guarantees 0      
Ending IDA balance 142,000,000,000.0   $ 154,100,000,000  
Margin Requirements [Member]        
Loss Contingencies [Line Items]        
Funds drawn under LOC's $ 0