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v3.20.2

Variable Interest Entities (Asset & Liability Balances) (Details) - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Liabilities |  |  |
Assets |  | $ 158,687 | $ 151,828
Liabilities |  | 152,620 | 146,099
Nonconsolidated VIEs [Member] | Investment in non-consolidated CLOs [Member] |  |  |
Liabilities |  |  |
Assets |  | 2 | 4
Nonconsolidated VIEs [Member] | Property funds [Member] |  |  |
Liabilities |  |  |
Assets |  | 21 | 12
Nonconsolidated VIEs [Member] | Sponsored hedge funds and private equity funds [Member] |  |  |
Liabilities |  |  |
Assets |  | 0 | 0
Nonconsolidated VIEs [Member] | Non-U.S. series funds [Member] |  |  |
Liabilities |  |  |
Assets |  | 24 | 15
Nonconsolidated VIEs [Member] | Affordable housing partnerships and other real estate partnerships[Member] |  |  |
Liabilities |  |  |
Assets |  | 202 | 270
Liabilities |  | 9 | 15
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Liabilities |  |  |
Estimated fair value of CLO debt |  | 1,900 | 1,700
Recurring basis [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Assets |  |  |
Investments |  | 1,903 | 1,606
Receivables |  | 9 | 8
Total assets at fair value |  | 1,912 | 1,614
Liabilities |  |  |
Debt | [1] | 1,901 | 1,628
Other liabilities |  | 220 | 84
Total liabilities at fair value |  | 2,121 | 1,712
Recurring basis [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Corporate debt securities [Member] |  |  |
Assets |  |  |
Investments |  | 14 | 8
Recurring basis [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Common stocks [Member] |  |  |
Assets |  |  |
Investments |  | 2 | 1
Recurring basis [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Syndicated loans [Member] |  |  |
Assets |  |  |
Investments |  | 1,887 | 1,597
Recurring basis [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Level 1 [Member] |  |  |
Assets |  |  |
Investments |  | 0 | 1
Total assets at fair value |  | 0 | 1
Recurring basis [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Level 1 [Member] | Common stocks [Member] |  |  |
Assets |  |  |
Investments |  |  | 1
Recurring basis [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Level 2 [Member] |  |  |
Assets |  |  |
Investments |  | 1,785 | 1,462
Receivables |  | 9 | 8
Total assets at fair value |  | 1,794 | 1,470
Liabilities |  |  |
Debt | [1] | 1,901 | 1,628
Other liabilities |  | 220 | 84
Total liabilities at fair value |  | 2,121 | 1,712
Recurring basis [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Level 2 [Member] | Corporate debt securities [Member] |  |  |
Assets |  |  |
Investments |  | 14 | 8
Recurring basis [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Level 2 [Member] | Common stocks [Member] |  |  |
Assets |  |  |
Investments |  | 2 |
Recurring basis [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Level 2 [Member] | Syndicated loans [Member] |  |  |
Assets |  |  |
Investments |  | 1,769 | 1,454
Recurring basis [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Level 3 [Member] |  |  |
Assets |  |  |
Investments |  | 118 | 143
Total assets at fair value |  | 118 | 143
Recurring basis [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Level 3 [Member] | Syndicated loans [Member] |  |  |
Assets |  |  |
Investments |  | 118 | 143
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Liabilities |  |  |
Debt | [1] | $ 1,901 | $ 1,628
[1] | The carrying value of the CLOs’ debt is set equal to the fair value of the CLOs’ assets. The estimated fair value of the CLOs’ debt was $1.9 billion and $1.7 billion as of September 30, 2020 and December 31, 2019, respectively.

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