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Derivatives and Hedging Activities - Credit Derivatives Sold and Held (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Credit Derivatives [Line Items]    
Notional Amount $ 146 $ 227
Payment / Performance Risk 0.00% 0.00%
Other    
Credit Derivatives [Line Items]    
Notional Amount $ 146 $ 227
Average Term (Years) 13 years 14 days 12 years 9 months 3 days
Payment / Performance Risk 17.88% 19.53%