XML 63 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities (CLO Debt) (Details 4) - Variable Interest Entity, Primary Beneficiary [Member] - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value $ 1,489 $ 1,628
Collateralized Loan Obligations [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value $ 1,489 $ 1,628
Weighted average interest rate 2.50% 3.50%
Collateralized Loan Obligations [Member] | Minimum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Stated interest rate according to the terms of CDO structure 0.00%  
Collateralized Loan Obligations [Member] | Maximum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Stated interest rate according to the terms of CDO structure 9.60%