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Variable Interest Entities - Fair Value Option (Details) - Consolidated investment entities - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Loans    
Unpaid principal balance $ 2,076 $ 2,190
Excess unpaid principal over fair value (92) (136)
Fair value 1,984 2,054
Fair value of loans more than 90 days past due 4 0
Fair value of loans in nonaccrual status 6 13
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 17 40
Debt    
Unpaid principal balance 2,302 2,362
Excess unpaid principal over fair value (183) (207)
Carrying value 2,119 2,155
CLOs    
Debt    
Carrying value $ 2,100 $ 2,100