XML 119 R109.htm IDEA: XBRL DOCUMENT v3.21.2
Off-Balance Sheet Arrangements, Guarantees and Other Commitments - Remaining Unfunded Commitments to Venture Capital or Private Equity Funds by our Consolidated Managed Funds (Details)
$ in Millions
Sep. 30, 2021
USD ($)
Commitments and Contingencies Disclosure [Line Items]  
Unfunded Commitments $ 3