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Variable Interest Entities - Changes in Level 3 Assets (Details) - Consolidated investment entities - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Syndicated loans    
Summary of changes in Level 3 assets measured at fair value on a recurring basis    
Balance, beginning $ 125 $ 64
Total gains (losses) included in Net income (1) (1)
Purchases 17 15
Sales (7) (1)
Settlements (15)  
Transfers into Level 3 21 62
Transfers out of Level 3 (90) (42)
Balance, ending 50 97
Changes in unrealized gains (losses) included in net income relating to assets held at end of period 0 (1)
Other assets    
Summary of changes in Level 3 assets measured at fair value on a recurring basis    
Balance, beginning 1 3
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 (1) (3)
Balance, ending 0 0
Changes in unrealized gains (losses) included in net income relating to assets held at end of period $ 0 $ 0