XML 133 R90.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies - Derivative Instruments (Details)
$ in Millions
Mar. 31, 2021
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative, Net Liability Position, Aggregate Fair Value $ 60
Collateral Already Posted, Aggregate Fair Value 61
Additional Collateral, Aggregate Fair Value $ 2