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Derivative Instruments (Narrative) (Detail)
$ in Millions
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Derivative [Line Items]    
Cash collateral posted to derivative counterparties $ 0 $ 0
Securities posted as collateral to derivative counterparties $ 163 $ 214
Number of credit support annexes 1 1
Fair value of Credit Support Annex $ 1 $ 1