Intangible Assets - Intangible Assets Subject to Amortization (Details) - USD ($) $ in Millions |
Sep. 30, 2021 |
Dec. 31, 2020 |
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Intangible Assets | ||
Gross carrying amount | $ 8,921 | $ 8,786 |
Accumulated amortization | (3,988) | (3,408) |
Net carrying amount | 4,933 | 5,378 |
FIA Agreement | ||
Intangible Assets | ||
Gross carrying amount | 3,630 | 3,630 |
Accumulated amortization | (888) | (742) |
Net carrying amount | 2,742 | 2,888 |
Customer Relationships [Member] | ||
Intangible Assets | ||
Gross carrying amount | 3,053 | 3,053 |
Accumulated amortization | (1,606) | (1,389) |
Net carrying amount | 1,447 | 1,664 |
Licensing Agreements [Member] | ||
Intangible Assets | ||
Gross carrying amount | 355 | 355 |
Accumulated amortization | (237) | (221) |
Net carrying amount | 118 | 134 |
Other Intangible Assets [Member] | ||
Intangible Assets | ||
Gross carrying amount | 1,883 | 1,748 |
Accumulated amortization | (1,257) | (1,056) |
Net carrying amount | $ 626 | $ 692 |
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- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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