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v3.23.3

Business and Basis of Presentation - Narrative (Details) $ in Millions |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jul. 01, 2023 USD ($) | Sep. 30, 2023 USD ($) Company | Sep. 30, 2023 USD ($) Company
Long-Lived Assets Held-for-sale [Line Items] |  |  |
Number of holding companies with outstanding public debt | Company |  | 2 | 2
Sound Point Capital Management, LP [Member] |  |  |
Long-Lived Assets Held-for-sale [Line Items] |  |  |
Gain on sale of asset management subsidiaries | $ 248 |  |
Sound Point Agreement |  |  |
Long-Lived Assets Held-for-sale [Line Items] |  |  |
Assets held for sale |  | $ 4,700 | $ 4,700
Liabilities held for sale |  | 4,400 | 4,400
Disposal Group, Held-for-sale, Not Discontinued Operations |  |  |
Long-Lived Assets Held-for-sale [Line Items] |  |  |
Assets held for sale |  | 28 | 28
Liabilities held for sale |  | $ 2 | 2
Disposal Group, Held-for-sale, Not Discontinued Operations | Sound Point Agreement |  |  |
Long-Lived Assets Held-for-sale [Line Items] |  |  |
Term to make new investments |  | 2 years |
Transaction commitment, new and transitioned investments |  | $ 1,000 |
Participation percentage | 30.00% |  |
Expenses recognized |  | $ 14 | $ 46

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