v3.24.0.1
Investments - Schedule of Financial Information of Equity Method Investments (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statements of Financial Condition                
Assets $ 257,217       $ 313,488 $ 257,217    
Liabilities 241,819       288,243 241,819    
Equity 14,366       25,233 14,366 $ 10,194 $ 5,513
Income Statement [Abstract]                
Net income (loss) 1,007 $ (849) $ (2,606) $ (1,059) 6,509 (3,507) 4,267  
Equity Method Investment, Nonconsolidated Investee or Group of Investees                
Statements of Financial Condition                
Investments 195,262       212,892 195,262    
Assets 216,030       238,550 216,030    
Liabilities 115,914       122,659 115,914    
Equity $ 100,116       115,891 100,116    
Income Statement [Abstract]                
Revenues/Investment Income         9,709 7,681 5,249  
Expenses         9,242 7,644 4,935  
Net Investment Income (Loss)         467 37 314  
Net Realized and Unrealized Gain (Loss)         7,349 3,012 15,882  
Net income (loss)         $ 7,816 $ 3,049 $ 16,196