Derivatives - Offsetting Assets (Details) - USD ($) $ in Millions	Sep. 30, 2021	Dec. 31, 2020
Offsetting
Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet	$ 84	$ 44
Gross Amount of Eligible Offsetting Recognized Derivative Liabilities	20	11
Cash Collateral Received	0	0
Net Amount of Derivative Assets	$ 64	$ 33

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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- Definition

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.

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No definition available.

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