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Variable Interest Entities (FV Options for consolidated CDOs) (Details 3) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Variable Interest Entity, Primary Beneficiary [Member]          
Debt [Abstract]          
Estimated fair value of CLO debt $ 1,900   $ 1,900   $ 1,700
Variable Interest Entity, Primary Beneficiary [Member]          
Syndicated loans [Abstract]          
Unpaid principal balance 2,005   2,005   1,678
Excess unpaid principal over fair value (118)   (118)   (81)
Fair value 1,887   1,887   1,597
Fair value of loans more than 90 days past due 4   4   4
Fair value of loans in nonaccrual status 22   22   42
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 30   30   18
Debt [Abstract]          
Unpaid principal balance 2,089   2,089   1,761
Excess unpaid principal over fair value (188)   (188)   (133)
Carrying value [1] $ 1,901   1,901   $ 1,628
Debt Instrument, Issuer 394 million        
Net investment income [Member] | Variable Interest Entity, Primary Beneficiary [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 $ 20 $ (3) $ 7 $ (8)  
[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 $1.9 billion and $1.7 billion as of September 30, 2020 and December 31, 2019, respectively.