Variable Interest Entities (Schedule of Equity Method Investments) (Details) - USD ($) $ in Millions |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Schedule of Equity Method Investments [Line Items] | ||
| Total assets | $ 147,389 | $ 126,240 |
| Variable Interest Entity, Not Primary Beneficiary [Member] | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Gross equity method investments | 186 | 176 |
| Unfunded equity method commitments | 57 | 72 |
| Total assets | $ 129 | $ 104 |
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- Definition Unfunded commitments at the end of each reporting period for equity method investments No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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