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v3.24.3

Variable Interest Entities - Changes in Level 3 Assets (Details) - Consolidated investment entities - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Common stocks |  |  |  |
Summary of changes in Level 3 assets measured at fair value on a recurring basis |  |  |  |
Balance, beginning | $ 2 |  | $ 0 |
Total gains (losses) included in Net income | (1) |  | (1) |
Purchases | 0 |  | 0 |
Sales | (1) |  | (1) |
Settlements | 0 |  | 0 |
Transfers into Level 3 | 0 |  | 3 |
Transfers out of Level 3 | 0 |  | (1) |
Balance, ending | 0 |  | 0 |
Syndicated loans |  |  |  |
Summary of changes in Level 3 assets measured at fair value on a recurring basis |  |  |  |
Balance, beginning | 86 | $ 67 | 63 | $ 125
Total gains (losses) included in Net income | 1 |  | (6) | (3)
Purchases | 27 | 4 | 111 | 31
Sales | 0 |  | 0 | (10)
Settlements | (2) | (1) | (2) | (16)
Transfers into Level 3 | 27 | 22 | 67 | 82
Transfers out of Level 3 | (63) | (38) | (157) | (155)
Balance, ending | $ 76 | 54 | $ 76 | 54
Changes in unrealized gains (losses) included in net income relating to assets held at end of period |  | 2 |  | 2
Other assets |  |  |  |
Summary of changes in Level 3 assets measured at fair value on a recurring basis |  |  |  |
Balance, beginning |  |  |  | 1
Total gains (losses) included in Net income |  |  |  | 0
Purchases |  |  |  | 0
Sales |  |  |  | 0
Settlements |  |  |  | 0
Transfers into Level 3 |  |  |  | 0
Transfers out of Level 3 |  |  |  | (1)
Balance, ending |  | $ 0 |  | 0
Changes in unrealized gains (losses) included in net income relating to assets held at end of period |  |  |  | $ 0

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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 102 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-102 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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