XML 101 R90.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated and Nonconsolidated Investment Entities - Components of the Consolidated Investment Entities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets of Consolidated Investment Entities    
Assets $ 144,048 $ 171,262
Liabilities and Shareholders' Equity of Consolidated Investment Entities    
Liabilities 138,210 161,441
Noncontrolling interest 1,590 1,568
Total liabilities, mezzanine equity and shareholders' equity 144,048 171,262
Consolidated Investment Entities    
Liabilities and Shareholders' Equity of Consolidated Investment Entities    
Noncontrolling interest 1,590 1,568
Total liabilities, mezzanine equity and shareholders' equity 3,909 3,461
VIEs    
Assets of Consolidated Investment Entities    
Assets 4,195 3,779
VIEs | Cash and cash equivalents    
Assets of Consolidated Investment Entities    
Assets 95 171
VIEs | Corporate loans, at fair value using the fair value option    
Assets of Consolidated Investment Entities    
Assets 1,161 1,111
VIEs | Limited partnerships/corporations, at fair value    
Assets of Consolidated Investment Entities    
Assets 2,879 2,469
VIEs | Other assets    
Assets of Consolidated Investment Entities    
Assets 60 28
VIEs | Other Liabilities    
Liabilities and Shareholders' Equity of Consolidated Investment Entities    
Liabilities 2,319 1,893
VOEs    
Liabilities and Shareholders' Equity of Consolidated Investment Entities    
Liabilities 2,319 1,893
VOEs | CLO notes, at fair value using the fair value option    
Liabilities and Shareholders' Equity of Consolidated Investment Entities    
Liabilities 1,028 880
VOEs | Other Liabilities    
Liabilities and Shareholders' Equity of Consolidated Investment Entities    
Liabilities $ 1,291 $ 1,013