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Asset Management Fees (Tables) | 12 Months Ended
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Dec. 31, 2023
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The following table presents the sources of asset management fees on a consolidated basis through the end of December 31, 2023. Asset Management Fees
| Year Ended December 31,
| 2023 (1) |  | 2022 |  | 2021
| (in millions)
Management fees | $ | 21 |  |  | $ | 53 |  |  | $ | 65 |
Performance fees | 18 |  |  | 19 |  |  | 1 |
Reimbursable fund expenses | 14 |  |  | 21 |  |  | 22 |
Total asset management fees | $ | 53 |  |  | $ | 93 |  |  | $ | 88 |
____________________ (1) Represents asset management fees associated with the AssuredIM consolidated business for the first half of 2023, prior to the Sound Point Transaction and AHP Transaction.

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
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