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Variable Interest Entities - Fair Value Option (Details) - Consolidated investment entities
$ in Millions
Jun. 30, 2024
USD ($)
debt_instrument
Dec. 31, 2023
USD ($)
Loans    
Unpaid principal balance $ 2,307 $ 2,190
Excess unpaid principal over fair value (84) (136)
Fair value 2,223 2,054
Fair value of loans in nonaccrual status 5 13
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 14 40
Debt    
Unpaid principal balance 2,573 2,362
Excess unpaid principal over fair value (187) (207)
Carrying value 2,386 2,155
CLOs    
Debt    
Carrying value $ 2,400 $ 2,100
Number of instruments issued | debt_instrument 1  
Debt issued $ 407