XML 45 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments Unobservable Input Reconciliation (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance as of the beginning of the period $ 58 $ 151 $ 137 $ 97
Net realized and unrealized (gains)/losses 11 (17) (72) 39
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 (15)      
Transfers out of Level 3 to Level 2   0 (11) (2)
Balance as of the end of the period $ 54 $ 134 $ 54 $ 134