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Variable Interest Entities (FV Option for Consolidated CLOs) (Details 3) - Consolidated investment entities [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair value and unpaid principal balance of assets and liabilities carried at fair value under the fair value option      
CLO debt valued using DCF model $ 2,200 $ 2,300  
Syndicated loans [Abstract]      
Unpaid principal balance 2,140 2,281  
Excess estimated unpaid principal over fair value (71) (83)  
Fair value 2,069 2,198  
Fair value of loans more than 90 days past due 24 8  
Fair value of loans in nonaccrual status 24 8  
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 35 34  
Debt [Abstract]      
Unpaid principal balance 2,342 2,459  
Excess estimated unpaid principal over fair value (134) (140)  
Fair value [1] 2,208 2,319  
Net investment income [Member]      
Fair value and unpaid principal balance of assets and liabilities carried at fair value under the fair value option      
Total net losses recognized in net investment income related to changes in the fair value of financial assets and liabilities for which the fair value options was elected $ (5) $ (38) $ (35)
[1] The carrying value of the CLOs’ debt is set equal to the fair value of the CLOs’ assets. The estimated fair value of the CLOs’ debt was $2.2 billion and $2.3 billion as of December 31, 2017 and December 31, 2016, respectively.