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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, 2018
Dec. 31, 2017
Dec. 31, 2016
Syndicated loans [Abstract]      
Unpaid principal balance $ 1,743 $ 2,140  
Excess estimated unpaid principal over fair value (52) (71)  
Fair value 1,691 2,069  
Fair value of loans more than 90 days past due 0 24  
Fair value of loans in nonaccrual status 0 24  
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 0 35  
Debt [Abstract]      
Unpaid principal balance 1,951 2,340  
Excess estimated unpaid principal over fair value (208) (134)  
Fair value [1] 1,743 2,206  
CLO debt valued using DCF model 1,700 2,200  
Net investment income [Member]      
Debt [Abstract]      
Fair Value, Option, Changes in Fair Value, Gain (Loss) $ 47 $ (5) $ (38)
[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 $1.7 billion and $2.2 billion as of December 31, 2018 and 2017, respectively.