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Financial Instruments - Gain (Loss) Recognized on Derivatives Not Designated as Hedging Table (Details) - Not designated as hedging instrument - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Equity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income [1] $ (54) $ (657) $ (688) $ (886)
Credit contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income [1] 122 121 120 1,511
Net gain from investment activities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income [1] $ 68 $ (536) $ (568) $ 625
[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.