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Variable Interest Entities - Fair Value Option (Details) - Consolidated investment entities - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Syndicated loans    
Unpaid principal balance $ 2,513 $ 2,233
Excess unpaid principal over fair value (166) (52)
Fair value 2,347 2,181
Fair value of loans more than 90 days past due 0 0
Fair value of loans in nonaccrual status 17 13
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 22 10
Debt    
Unpaid principal balance 2,638 2,296
Excess unpaid principal over fair value (237) (132)
Carrying value 2,401 2,164
CLOs    
Debt    
Carrying value $ 2,400 $ 2,200