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Variable Interest Entities - Fair Value Option (Details) - Consolidated investment entities - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Loans    
Unpaid principal balance $ 2,350 $ 2,525
Excess unpaid principal over fair value (203) (209)
Fair value 2,147 2,316
Fair value of loans more than 90 days past due 1 0
Fair value of loans in nonaccrual status 17 23
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 51 48
Debt    
Unpaid principal balance 2,542 2,636
Excess unpaid principal over fair value (278) (273)
Carrying value 2,264 2,363
CLOs    
Debt    
Carrying value $ 2,200 $ 2,400