XML 70 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Variable Interest Entities (Consolidated Variable Interest Entity Asset and Liability Information) (Details) - Total Return Swap [Member]
$ in Millions
Dec. 31, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
item
Disclosure Of Variable Interest Entities Assets And Liabilities [Line Items]    
Number of Instruments | item 1 1
Notional Amounts | $ $ 594 $ 611