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Variable Interest Entities - Fair Value Option (Details) - Consolidated investment entities - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Loans      
Unpaid principal balance   $ 2,233 $ 1,990
Excess unpaid principal over fair value   (52) (81)
Fair Value   2,181 1,909
Fair value of loans more than 90 days past due     5
Fair value of loans in nonaccrual status   13 19
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both   10 24
Debt      
Unpaid principal balance   2,296 2,069
Excess unpaid principal over fair value   (132) (156)
Debt Carrying value and Fair value [1]   2,164 1,913
Debt issued $ 817    
CLOs      
Debt      
Debt Carrying value and Fair value   $ 2,200 $ 2,000
[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 $2.2 billion and $2.0 billion as of December 31, 2021 and 2020, respectively.