XML 166 R136.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments (Variable Interest Entities - Narrative) (Details) - RMBS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2021
Variable Interest Entity [Line Items]      
Proceeds from securitization of loan held for investment carrying value $ 308    
Proceeds from Securitizations of Loans Held-for-investment 313    
Gain (Loss) on Securitization of Financial Assets 5 $ 24  
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds $ 43   $ 0