XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.1
SIGNIFICANT ACCOUNTING POLICIES - Accounting and Consolidation of Variable Interest Entities (VIEs) (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Assets $ 253,330 $ 267,807
Investments 90,540 96,680
Consolidated Limited Partnerships    
Variable Interest Entity [Line Items]    
Assets 222 169
Non-consolidated Vairable Interest Entities    
Variable Interest Entity [Line Items]    
Assets 259,100 245,700
Investments 2,200 2,100
Variable interest, maximum loss exposure 2,200 2,100
Unfunded commitments $ 1,200 $ 1,200