Variable Interest Entities - Narrative (Details) - USD ($) $ in Millions |
Jun. 30, 2024 |
Dec. 31, 2023 |
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| VARIABLE INTEREST ENTITY | ||
| Total VIE Assets | $ 382,492 | $ 379,270 |
| Unconsolidated VIE | ||
| VARIABLE INTEREST ENTITY | ||
| Total VIE Assets | 5,574 | 5,532 |
| Unconsolidated VIE | RMBS, CMBS, Oher ABS, And CLOs | ||
| VARIABLE INTEREST ENTITY | ||
| Total VIE Assets | 2,800 | 3,100 |
| Off-balance sheet exposure associated with VIEs | $ 2,200 | $ 2,200 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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