XML 111 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Investments - Investments - VIEs (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]    
Variable Interest Entity, Primary Beneficiary, Maximum Loss Exposure, Amount $ 0 $ 0
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 1,400 1,300
Variable Interest Entity, Not Primary Beneficiary [Member]    
Schedule of Investments [Line Items]    
Variable Interest Entity, Reporting Entity Involvement, Commitments $ 801 $ 768