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Fair Value Measurements - Fair Value of Direct and Indirect Investments, Related Unfunded Commitments and Financial Support Provided (Details) - Principal Investments - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]        
Fair Value $ 54   $ 54  
Unfunded Commitments 13   13  
Funded Commitments 2 $ 0 4 $ 0
Funded Other 0 0 0 0
Direct investments        
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]        
Fair Value 1   1  
Unfunded Commitments 0   0  
Funded Commitments 0 0 0 0
Funded Other 0 0 0 0
Indirect investments (measured at NAV)        
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]        
Fair Value 53   53  
Unfunded Commitments 13   13  
Funded Commitments 2 0 4 0
Funded Other $ 0 $ 0 $ 0 $ 0