Annual report pursuant to Section 13 and 15(d)

Securitization of Financial Assets - Additional Information (Details)

v3.24.0.1
Securitization of Financial Assets - Additional Information (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Pledged | Non-recourse      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Gain on deconsolidation $ 19,000,000    
Securitized assets      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Annual servicing fees (up to) 0.25%    
Managed assets $ 12,300,000,000 $ 9,800,000,000  
Securitization credit losses 0 0 $ 0
Receivable from contracts 108,000,000    
Securitized assets | Unconsolidated securitization trusts      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Managed assets 6,100,000,000 5,500,000,000  
Securitized assets | Investor | Asset Management Arrangement | Unconsolidated securitization trusts      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Managed assets $ 5,600,000,000 $ 5,300,000,000  
Securitized assets | Discount rate | Minimum      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Discount rates to determine fair market value of underlying assets 0.056    
Securitized assets | Discount rate | Maximum      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Discount rates to determine fair market value of underlying assets 0.095