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Variable Interest Entities - Fair Value of Assets and Liabilities (Details) - Consolidated investment entities - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Liabilities |  |
Debt | $ 2,156 | $ 2,164
Recurring basis |  |
Assets |  |
Investments | 2,177 | 2,184
Receivables | 22 | 17
Other assets | 2 | 3
Total assets at fair value | 2,201 | 2,204
Liabilities |  |
Debt | 2,156 | 2,164
Other liabilities | 146 | 137
Total liabilities at fair value | 2,302 | 2,301
Recurring basis | Common stocks |  |
Assets |  |
Investments | 3 | 3
Recurring basis | Syndicated loans |  |
Assets |  |
Investments | 2,174 | 2,181
Recurring basis | Level 1 |  |
Assets |  |
Investments | 0 | 0
Receivables | 0 | 0
Other assets | 0 | 0
Total assets at fair value | 0 | 0
Liabilities |  |
Debt | 0 | 0
Other liabilities | 0 | 0
Total liabilities at fair value | 0 | 0
Recurring basis | Level 1 | Common stocks |  |
Assets |  |
Investments | 0 | 0
Recurring basis | Level 1 | Syndicated loans |  |
Assets |  |
Investments | 0 | 0
Recurring basis | Level 2 |  |
Assets |  |
Investments | 2,080 | 2,120
Receivables | 22 | 17
Other assets | 2 | 0
Total assets at fair value | 2,104 | 2,137
Liabilities |  |
Debt | 2,156 | 2,164
Other liabilities | 146 | 137
Total liabilities at fair value | 2,302 | 2,301
Recurring basis | Level 2 | Common stocks |  |
Assets |  |
Investments | 3 | 3
Recurring basis | Level 2 | Syndicated loans |  |
Assets |  |
Investments | 2,077 | 2,117
Recurring basis | Level 3 |  |
Assets |  |
Investments | 97 | 64
Receivables | 0 | 0
Other assets | 0 | 3
Total assets at fair value | 97 | 67
Liabilities |  |
Debt | 0 | 0
Other liabilities | 0 | 0
Total liabilities at fair value | 0 | 0
Recurring basis | Level 3 | Common stocks |  |
Assets |  |
Investments | 0 | 0
Recurring basis | Level 3 | Syndicated loans |  |
Assets |  |
Investments | 97 | 64
CLOs |  |
Liabilities |  |
Debt | $ 2,100 | $ 2,200

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