XML 83 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Variable Interest Entities - Changes in Level 3 Assets and Liabilities (Details 3) - Variable Interest Entity, Primary Beneficiary [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Syndicated loans [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period $ 92 $ 143
Total gains (losses) included in net income 2 [1] (39)
Purchases 59 43
Sales (10) (7)
Settlements (20) (10)
Transfers into Level 3 57 248
Transfers out of Level 3 (25) (76)
Balance, at the end of the period 155 302
Changes in unrealized gains (losses) included in income relating to assets held at end of period [1] 1 $ (37)
Other assets    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period 2  
Transfers out of Level 3 (2)  
Balance, at the end of the period $ 0  
[1] Included in net investment income in the Consolidated Statements of Operations.