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Variable Interest Entities - Changes in Level 3 Assets and Liabilities (Details 3) - Consolidated investment entities - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Syndicated loans        
Changes in Level 3 assets measured at fair value on a recurring basis        
Balance, at the beginning of the period $ 155 $ 302 $ 92 $ 143
Total gains (losses) included in net income [1]   18 2 (21)
Purchases 22 2 81 45
Sales (24) (8) (34) (15)
Settlements (19) (16) (39) (26)
Transfers into Level 3 28 102 85 350
Transfers out of Level 3 (50) (189) (75) (265)
Balance, at the end of the period 112 211 112 211
Changes in unrealized gains (losses) included in income relating to assets held at end of period [1] (1) $ 17 (1) $ 3
Other assets        
Changes in Level 3 assets measured at fair value on a recurring basis        
Balance, at the beginning of the period     2  
Transfers out of Level 3     (2)  
Balance, at the end of the period $ 0   $ 0  
[1] Included in net investment income in the Consolidated Statements of Operations.