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Variable Interest Entities (Consolidated Variable Interest Entity Asset and Liability Information) (Details) - Total Return Swap [Member] - Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member]
$ in Millions
Mar. 31, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Disclosure Of Variable Interest Entities Assets And Liabilities [Line Items]    
Number of Instruments, Assets | security 1 1
Notional Amounts, Assets $ 591 $ 611
Carrying Value, Assets