XML 150 R120.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments (Consolidated Variable Interest Entities) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Total Assets $ 759,708 $ 795,146
Total Liabilities 691,959 720,329
Consolidated Entities [Member] | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total Assets 372 349
Total Liabilities 1 6
Investment funds (1) | Consolidated Entities [Member] | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total Assets 292 258
Total Liabilities 1 1
Renewable energy partnership (1) | Consolidated Entities [Member] | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total Assets 79 87
Total Liabilities 0 0
Other Investments | Consolidated Entities [Member] | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total Assets 1 4
Total Liabilities $ 0 $ 5