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Variable Interest Entities - Fair Value Option (Details) - Consolidated investment entities - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Loans    
Unpaid principal balance $ 2,242 $ 2,233
Excess unpaid principal over fair value (68) (52)
Fair value 2,174 2,181
Fair value of loans more than 90 days past due 0 0
Fair value of loans in nonaccrual status 11 13
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 5 10
Debt    
Unpaid principal balance 2,295 2,296
Excess unpaid principal over fair value (139) (132)
Carrying value 2,156 2,164
CLOs    
Debt    
Carrying value $ 2,100 $ 2,200