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Variable Interest Entities - Changes in Level 3 Assets (Details) - Consolidated investment entities - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Syndicated loans    
Summary of changes in Level 3 assets measured at fair value on a recurring basis    
Balance, beginning $ 64 $ 92
Total gains (losses) included in Net income (1) 2
Purchases 15 59
Sales (1) (10)
Settlements   (20)
Transfers into Level 3 62 57
Transfers out of Level 3 (42) (25)
Balance, ending 97 155
Changes in unrealized gains (losses) included in net income relating to assets held at end of period (1) 1
Other assets    
Summary of changes in Level 3 assets measured at fair value on a recurring basis    
Balance, beginning 3 2
Total gains (losses) included in Net income 0 0
Purchases 0 0
Sales 0 0
Settlements   0
Transfers into Level 3 0 0
Transfers out of Level 3 (3) (2)
Balance, ending 0 0
Changes in unrealized gains (losses) included in net income relating to assets held at end of period $ 0 $ 0