Variable Interest Entities - Fair Value Option (Details) - Consolidated Investment Vehicles - Variable Interest Entity, Primary Beneficiary $ in Millions	Sep. 30, 2020 USD ($)
Variable Interest Entity [Line Items]
Excess of unpaid principal over fair value of CLO loans	$ 3
Unpaid principal for warehouse financing debt	$ 47

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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