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Variable Interest Entities - Fair Value Option (Details)
$ in Millions
3 Months Ended
Sep. 30, 2022
USD ($)
cLO
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt      
Number of new CLOs | cLO 1    
Consolidated investment entities      
Loans      
Unpaid principal balance   $ 2,525 $ 2,233
Excess unpaid principal over fair value   (209) (52)
Fair Value   2,316 2,181
Fair value of loans more than 90 days past due   0 0
Fair value of loans in nonaccrual status   23 13
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both   48 10
Debt      
Unpaid principal balance   2,636 2,296
Excess unpaid principal over fair value   (273) (132)
Carrying value   2,363 2,164
Debt issued $ 352    
Consolidated investment entities | CLOs      
Debt      
Carrying value   $ 2,400 $ 2,200