Fair Values (Details) - USD ($) $ in Millions |
Sep. 30, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Investment securities: | ||
| Equity securities | $ 102 | $ 81 |
| Debt securities | 9,487 | |
| Fair Value, Recurring | ||
| Investment securities: | ||
| Equity securities | 102 | 81 |
| Debt securities | 9,487 | 21,550 |
| Derivatives, gross | 531 | 629 |
| Total Assets | 10,120 | 22,260 |
| Liabilities | ||
| Derivatives, gross | 119 | 702 |
| Total Liabilities | 119 | 702 |
| Level 1 | Fair Value, Recurring | ||
| Investment securities: | ||
| Equity securities | 101 | 80 |
| Debt securities | 0 | 0 |
| Derivatives, gross | 0 | 0 |
| Total Assets | 101 | 80 |
| Liabilities | ||
| Derivatives, gross | 0 | 0 |
| Total Liabilities | 0 | 0 |
| Level 2 | Fair Value, Recurring | ||
| Investment securities: | ||
| Equity securities | 1 | 1 |
| Debt securities | 9,462 | 21,550 |
| Derivatives, gross | 531 | 629 |
| Total Assets | 9,994 | 22,180 |
| Liabilities | ||
| Derivatives, gross | 119 | 702 |
| Total Liabilities | 119 | 702 |
| Level 3 | Fair Value, Recurring | ||
| Investment securities: | ||
| Equity securities | 0 | 0 |
| Debt securities | 25 | 0 |
| Derivatives, gross | 0 | 0 |
| Total Assets | 25 | 0 |
| Liabilities | ||
| Derivatives, gross | 0 | 0 |
| Total Liabilities | $ 0 | $ 0 |