XML 54 R86.htm IDEA: XBRL DOCUMENT v3.20.1
Variable Interest Entities (Details)
$ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
entity
limitedPartnership
Dec. 31, 2019
USD ($)
entity
Variable Interest Entity [Line Items]    
Long-term investments $ 20,608 $ 21,542
Variable Interest Entity, Primary Beneficiary | Various Other Variable Interest Entities    
Variable Interest Entity [Line Items]    
Number of VIEs | entity
Variable Interest Entity, Not Primary Beneficiary | Securities Limited Partnerships and Real Estate Limited Partnerships    
Variable Interest Entity [Line Items]    
Maximum exposure to loss related to arrangements with variable interest entity $ 3,700  
Number of limited partnerships defined as variable interest entities | limitedPartnership 150  
Long-term investments $ 1,900  
Commitments to contribute additional cash, amount $ 1,800  
Variable Interest Entity, Not Primary Beneficiary | Securities Limited Partnerships and Real Estate Limited Partnerships | Maximum    
Variable Interest Entity [Line Items]    
Non-controlling interest percentage 15.00%  
Variable Interest Entity, Not Primary Beneficiary | Other Asset-Backed and Corporate Securities    
Variable Interest Entity [Line Items]    
Maximum exposure to loss related to arrangements with variable interest entity $ 600  
Carrying values 600  
Variable Interest Entity, Not Primary Beneficiary | Various Other Variable Interest Entities    
Variable Interest Entity [Line Items]    
Maximum exposure to loss related to arrangements with variable interest entity  
Carrying values