XML 112 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Investments - Equity Security Investments (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Cost    
Equity securities with readily determinable fair values $ 180  
Equity securities with no readily determinable fair value 225  
Hybrid equity securities 58  
Total 463  
Equity securities with readily determinable fair values   $ 61
Equity securities with no readily determinable fair value   183
Hybrid equity securities   58
Total   302
Carrying Value    
Equity securities with readily determinable fair values 202  
Equity securities with no readily determinable fair value 255  
Hybrid equity securities 44  
Total $ 501  
Equity securities with readily determinable fair values   64
Equity securities with no readily determinable fair value   192
Hybrid equity securities   47
Total   $ 303