XML 47 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
SIGNIFICANT ACCOUNTING POLICIES - Accounting and Consolidation of Variable Interest Entities (VIEs) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Assets $ 220,557 $ 267,807
Investments 84,628 96,680
Consolidated Limited Partnerships    
Variable Interest Entity [Line Items]    
Assets 360 169
Non-consolidated Vairable Interest Entities    
Variable Interest Entity [Line Items]    
Assets 278,800 245,700
Investments 2,300 2,100
Variable interest, maximum loss exposure 2,300 2,100
Unfunded commitments $ 1,300 $ 1,200