XML 97 R87.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Values of Assets and Liabilities - Non-Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
VIEs, not primary beneficiary | Affordable Housing Partnerships | Non-recurring basis | Level 3    
Assets and liabilities measured at fair value    
Investment balance $ 99 $ 101