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v3.21.2

Variable Interest Entities - Changes in Level 3 Assets (Details) - Consolidated investment entities - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Syndicated loans |  |  |  |  |
Summary of changes in Level 3 assets measured at fair value on a recurring basis |  |  |  |  |
Balance, beginning |  | $ 112 | $ 211 | $ 92 | $ 143
Total gains (losses) included in net income | [1] |  | 2 | 2 | (19)
Purchases |  | 7 | 35 | 88 | 80
Sales |  | (4) | (12) | (38) | (27)
Settlements |  | (10) | (6) | (49) | (32)
Transfers into Level 3 |  | 5 | 29 | 90 | 379
Transfers out of Level 3 |  | (47) | (141) | (122) | (406)
Deconsolidation of consolidated investment entities |  | (18) |  | (18) |
Balance, ending |  | 45 | 118 | 45 | 118
Changes in unrealized gains (losses) included in income relating to assets held at end of period | [1] |  | $ 1 |  | $ (2)
Other assets |  |  |  |  |
Summary of changes in Level 3 assets measured at fair value on a recurring basis |  |  |  |  |
Balance, beginning |  |  |  | 2 |
Transfers out of Level 3 |  |  |  | (2) |
Balance, ending |  | $ 0 |  | $ 0 |
[1] | Included in net investment income in the Consolidated Statements of Operations.

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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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