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Variable Interest Entities (FV Option for Consolidated CLOs) (Details 3) - Consolidated investment entities [Member] - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Syndicated loans [Abstract]        
Unpaid principal balance $ 1,990 $ 1,990 $ 1,678  
Excess estimated unpaid principal over fair value (81) (81) (81)  
Fair value 1,909 1,909 1,597  
Fair value of loans more than 90 days past due 5 5 4  
Fair value of loans in nonaccrual status 19 19 42  
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 24 24 18  
Debt [Abstract]        
Unpaid principal balance 2,069 2,069 1,761  
Excess estimated unpaid principal over fair value (156) (156) (133)  
Fair value [1] 1,913 1,913 1,628  
Estimated fair value of CLO debt $ 2,000 2,000 1,700  
Debt Instrument, Issuer 394 million      
Net investment income [Member]        
Debt [Abstract]        
Total net gains (losses) recognized in net investment income related to changes in fair value   $ (7) $ (9) $ 47
[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 $2.0 billion and $1.7 billion as of December 31, 2020 and 2019, respectively.