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Variable Interest Entities (Tables) | 6 Months Ended
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Jun. 30, 2021
Variable Interest Entities [Abstract] |
Consolidated Variable Interest Entity Asset and Liability information |
|  | As of June 30, 2021 |  |  | As of December 31, 2020 |
|  | Number |  |  |  |  |  |  |  |  |  | Number |  |  |  |  |  |  |  |
|  | of |  |  | Notional |  | Carrying |  |  | of |  |  | Notional |  | Carrying |
| Instruments |  | Amounts |  | Value |  | Instruments |  | Amounts |  | Value |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total return swap |  |  | 1 |  |  | $ | 591 |  | $ | - |  |  |  | 1 |  |  | $ | 611 |  | $ | - |

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- Definition Disclosure of the assets and liabilities of consolidated variable interest entities, including the number of instruments held, notional amounts, and carrying value. + References No definition available. + Details
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- Definition Variable Interest Entities [Abstract] + References No definition available. + Details
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