XML 61 R51.htm IDEA: XBRL DOCUMENT v3.19.1
Variable Interest Entities (Asset & Liability Balances) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Nonconsolidated VIEs [Member]    
Liabilities    
Obligation to provide financial support to VIEs $ 0  
Nonconsolidated VIEs [Member] | Investment in non-consolidated CLOs [Member]    
Liabilities    
Carrying value of nonconsolidated VIEs assets 4 $ 5
Nonconsolidated VIEs [Member] | Property funds [Member]    
Liabilities    
Carrying value of nonconsolidated VIEs assets 14 18
Nonconsolidated VIEs [Member] | Sponsored hedge funds and private equity funds [Member]    
Liabilities    
Carrying value of nonconsolidated VIEs assets 7 7
Nonconsolidated VIEs [Member] | Non-U.S. series funds [Member]    
Liabilities    
Carrying value of nonconsolidated VIEs assets 27 30
Nonconsolidated VIEs [Member] | Affordable housing partnerships and other real estate partnerships[Member]    
Liabilities    
Carrying value of nonconsolidated VIEs assets 339 352
Carrying value of nonconsolidated VIE liabilities 30 43
Consolidated investment entities [Member]    
Liabilities    
Debt [1] 1,731 1,743
Estimated fair value of CLO debt 1,700 1,700
Recurring basis [Member] | Consolidated investment entities [Member]    
Assets    
Investments 1,740 1,706
Receivables 28 12
Total assets at fair value 1,768 1,718
Liabilities    
Debt [1] 1,731 1,743
Other liabilities 105 122
Total liabilities at fair value 1,836 1,865
Recurring basis [Member] | Consolidated investment entities [Member] | Corporate debt securities [Member]    
Assets    
Investments 9 9
Recurring basis [Member] | Consolidated investment entities [Member] | Common stocks [Member]    
Assets    
Investments 1 2
Recurring basis [Member] | Consolidated investment entities [Member] | Other Investments [Member]    
Assets    
Investments 4 4
Recurring basis [Member] | Consolidated investment entities [Member] | Syndicated loans [Member]    
Assets    
Investments 1,726 1,691
Recurring basis [Member] | Consolidated investment entities [Member] | Level 1 [Member]    
Assets    
Investments 5 5
Total assets at fair value 5 5
Recurring basis [Member] | Consolidated investment entities [Member] | Level 1 [Member] | Common stocks [Member]    
Assets    
Investments 1 1
Recurring basis [Member] | Consolidated investment entities [Member] | Level 1 [Member] | Other Investments [Member]    
Assets    
Investments 4 4
Recurring basis [Member] | Consolidated investment entities [Member] | Level 2 [Member]    
Assets    
Investments 1,618 1,475
Receivables 28 12
Total assets at fair value 1,646 1,487
Liabilities    
Debt [1] 1,731 1,743
Other liabilities 105 122
Total liabilities at fair value 1,836 1,865
Recurring basis [Member] | Consolidated investment entities [Member] | Level 2 [Member] | Corporate debt securities [Member]    
Assets    
Investments 9 9
Recurring basis [Member] | Consolidated investment entities [Member] | Level 2 [Member] | Common stocks [Member]    
Assets    
Investments   1
Recurring basis [Member] | Consolidated investment entities [Member] | Level 2 [Member] | Syndicated loans [Member]    
Assets    
Investments 1,609 1,465
Recurring basis [Member] | Consolidated investment entities [Member] | Level 3 [Member]    
Assets    
Investments 117 226
Total assets at fair value 117 226
Recurring basis [Member] | Consolidated investment entities [Member] | Level 3 [Member] | Syndicated loans [Member]    
Assets    
Investments $ 117 $ 226
[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 as of both March 31, 2019 and December 31, 2018.