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Variable Interest Entities - Fair Value of Assets and Liabilities (Details) - Consolidated investment entities - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Liabilities    
Debt $ 2,271 $ 2,155
Recurring basis    
Assets    
Investments 2,243 2,099
Receivables 18 28
Other assets 1 1
Total assets at fair value 2,262 2,128
Liabilities    
Debt 2,271 2,155
Other liabilities 83 45
Total liabilities at fair value 2,354 2,200
Recurring basis | Corporate debt securities    
Assets    
Investments 50 40
Recurring basis | Common stocks    
Assets    
Investments 5 5
Recurring basis | Syndicated loans    
Assets    
Investments 2,188 2,054
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 2,167 2,036
Receivables 18 28
Other assets 1 1
Total assets at fair value 2,186 2,065
Liabilities    
Debt 2,271 2,155
Other liabilities 83 45
Total liabilities at fair value 2,354 2,200
Recurring basis | Level 2 | Corporate debt securities    
Assets    
Investments 50 40
Recurring basis | Level 2 | Common stocks    
Assets    
Investments 5 5
Recurring basis | Level 2 | Syndicated loans    
Assets    
Investments 2,112 1,991
Recurring basis | Level 3    
Assets    
Investments 76 63
Receivables 0 0
Other assets 0 0
Total assets at fair value 76 63
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 76 63
CLOs    
Liabilities    
Debt $ 2,200 $ 2,100