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Variable Interest Entities - Asset and Liability Balances (Details 2) - Variable Interest Entity, Primary Beneficiary [Member] - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Liabilities    
Debt Instrument, Fair Value Disclosure [1] $ 2,671 $ 1,913
Estimated fair value of CLO debt 2,700 2,000
Recurring basis [Member]    
Assets    
Investments 2,642 1,918
Receivables 17 16
Other assets 2 2
Total assets at fair value 2,661 1,936
Liabilities    
Debt Instrument, Fair Value Disclosure [1] 2,671 1,913
Other liabilities 256 69
Total liabilities at fair value 2,927 1,982
Recurring basis [Member] | Corporate debt securities [Member]    
Assets    
Investments   8
Recurring basis [Member] | Common stocks [Member]    
Assets    
Investments 2 1
Recurring basis [Member] | Syndicated loans [Member]    
Assets    
Investments 2,640 1,909
Recurring basis [Member] | Level 2 [Member]    
Assets    
Investments 2,487 1,826
Receivables 17 16
Other assets 2  
Total assets at fair value 2,506 1,842
Liabilities    
Debt Instrument, Fair Value Disclosure [1] 2,671 1,913
Other liabilities 256 69
Total liabilities at fair value 2,927 1,982
Recurring basis [Member] | Level 2 [Member] | Corporate debt securities [Member]    
Assets    
Investments   8
Recurring basis [Member] | Level 2 [Member] | Common stocks [Member]    
Assets    
Investments 2 1
Recurring basis [Member] | Level 2 [Member] | Syndicated loans [Member]    
Assets    
Investments 2,485 1,817
Recurring basis [Member] | Level 3 [Member]    
Assets    
Investments 155 92
Other assets   2
Total assets at fair value 155 94
Recurring basis [Member] | Level 3 [Member] | Syndicated loans [Member]    
Assets    
Investments $ 155 $ 92
[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 $2.7 billion and $2.0 billion as of March 31, 2021 and December 31, 2020, respectively.