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v3.23.1

Variable Interest Entities - Fair Value of Assets and Liabilities (Details) - Consolidated investment entities - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Liabilities |  |
Debt | $ 2,367 | $ 2,363
Recurring basis |  |
Assets |  |
Investments | 2,294 | 2,354
Receivables | 23 | 20
Other assets | 1 | 2
Total assets at fair value | 2,318 | 2,376
Liabilities |  |
Debt | 2,367 | 2,363
Other liabilities | 86 | 119
Total liabilities at fair value | 2,453 | 2,482
Recurring basis | Corporate debt securities |  |
Assets |  |
Investments | 34 | 35
Recurring basis | Common stocks |  |
Assets |  |
Investments | 4 | 3
Recurring basis | Syndicated loans |  |
Assets |  |
Investments | 2,256 | 2,316
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 | Corporate debt securities |  |
Assets |  |
Investments | 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 | 2,244 | 2,229
Receivables | 23 | 20
Other assets | 1 | 1
Total assets at fair value | 2,268 | 2,250
Liabilities |  |
Debt | 2,367 | 2,363
Other liabilities | 86 | 119
Total liabilities at fair value | 2,453 | 2,482
Recurring basis | Level 2 | Corporate debt securities |  |
Assets |  |
Investments | 34 | 35
Recurring basis | Level 2 | Common stocks |  |
Assets |  |
Investments | 4 | 3
Recurring basis | Level 2 | Syndicated loans |  |
Assets |  |
Investments | 2,206 | 2,191
Recurring basis | Level 3 |  |
Assets |  |
Investments | 50 | 125
Receivables | 0 | 0
Other assets | 0 | 1
Total assets at fair value | 50 | 126
Liabilities |  |
Debt | 0 | 0
Other liabilities | 0 | 0
Total liabilities at fair value | 0 | 0
Recurring basis | Level 3 | Corporate debt securities |  |
Assets |  |
Investments | 0 | 0
Recurring basis | Level 3 | Common stocks |  |
Assets |  |
Investments | 0 | 0
Recurring basis | Level 3 | Syndicated loans |  |
Assets |  |
Investments | 50 | 125
CLOs |  |
Liabilities |  |
Debt | $ 2,400 | $ 2,400

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