XML 98 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments, Contingencies and Guarantees (Guarantees Issued) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Insurance Treaty Guarantee [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Current Carrying Value $ 1,777 $ 1,821
Insurance Treaty Guarantee Net Of Assets Held In Trust [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Current Carrying Value 852 891
Guarantee Of Borrowed Securities [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Current Carrying Value 273 275
Product Financing Arrangement [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Current Carrying Value $ 0 $ 42