[Line Items] for Balance Sheet Recording of Fair Value Hedge [Table]

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- Definition

Derivative Liability Notional Amount, Terminated

+ References

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- Definition

Underlying Hedged Asset, Amortized Cost Basis

+ References

No definition available.

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- Definition

The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4H
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- Definition

Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective fair value hedge that is amortized upon discontinuation of the fair value hedge.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 25
-Section 35
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=124267147&loc=d3e75592-113984

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- Definition

Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313

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Derivative and Hedging Activities (Details Textuals) - USD ($) $ in Millions	Sep. 30, 2021	Dec. 31, 2020	Dec. 31, 2019
Balance Sheet Recording of Fair Value Hedge [Line Items]
Additional Collateral, Aggregate Fair Value	$ 78	$ 72
Derivative collateral right to reclaim cash	18	$ 31
Designated as Hedging Instrument
Balance Sheet Recording of Fair Value Hedge [Line Items]
Derivative Liability Notional Amount, Terminated			$ 500
Underlying Hedged Asset, Amortized Cost Basis	446
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge	$ 2