XML 125 R65.htm IDEA: XBRL DOCUMENT v3.21.2
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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]        
Fair Value $ 49   $ 49  
Unfunded Commitments 13   13  
Funded Commitments 0 $ 1 4 $ 1
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 48   48  
Unfunded Commitments 13   13  
Funded Commitments 0 1 4 1
Funded Other $ 0 $ 0 $ 0 $ 0