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Variable Interest Entities (FV Options for consolidated CDOs) (Details 3) - Consolidated investment entities [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Syndicated loans [Abstract]          
Unpaid principal balance $ 1,705   $ 1,705   $ 1,743
Excess unpaid principal over fair value (65)   (65)   (52)
Fair value 1,640   1,640   1,691
Fair value of loans more than 90 days past due 10   10   0
Fair value of loans in nonaccrual status 46   46   0
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 12   12   0
Debt [Abstract]          
Unpaid principal balance 1,788   1,788   1,951
Excess unpaid principal over fair value (118)   (118)   (208)
Carrying value [1] 1,670   1,670   1,743
Estimated fair value of CLO debt 1,700   1,700   $ 1,700
Net investment income [Member]          
Debt [Abstract]          
Total net gains (losses) recognized in net investment income related to changes in the fair value of financial assets and liabilities for which the fair value option was elected $ (3) $ 5 $ (8) $ 29  
[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 September 30, 2019 and December 31, 2018.