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Investments - Investments - VIEs (Details) - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020
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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 | 1,600 | 1,300
Variable Interest Entity, Not Primary Beneficiary [Member] |  |
Schedule of Investments [Line Items] |  |
Variable Interest Entity, Reporting Entity Involvement, Commitments | $ 1,000 | $ 768

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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123419778&loc=d3e5747-111685 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=123419778&loc=d3e5728-111685 + Details
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- Definition Amount of maximum exposure to loss from involvement with consolidated variable interest entity (VIE). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 5A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123419778&loc=SL6759159-111685 + Details
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- Details
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