XML 61 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Gain (Loss) Recognized on Derivatives Not Designated as Hedging Table (Details) - Not designated as hedging instrument - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Equity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Income [1] $ (324) $ 1,468
Credit contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Income [1] 39 806
Net gain from investment activities    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Income [1] $ (285) $ 2,274
[1] Gains (losses) recognized on derivatives are classified in net gain (loss) from investment activities in our condensed consolidated statements of operations for our Investment segment.