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v3.25.0.1

Variable Interest Entities - Fair Value of Assets and Liabilities (Details) - Consolidated investment entities - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Liabilities |  |
Debt | $ 2,429 | $ 2,155
Recurring basis |  |
Assets |  |
Investments | 2,387 | 2,099
Receivables | 31 | 28
Other assets | 2 | 1
Total assets at fair value | 2,420 | 2,128
Liabilities |  |
Debt | 2,429 | 2,155
Other liabilities | 314 | 45
Total liabilities at fair value | 2,743 | 2,200
Recurring basis | Corporate debt securities |  |
Assets |  |
Investments | 50 | 40
Recurring basis | Common stocks |  |
Assets |  |
Investments | 3 | 5
Recurring basis | Syndicated loans |  |
Assets |  |
Investments | 2,334 | 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 | 2,268 | 2,036
Receivables | 31 | 28
Other assets | 2 | 1
Total assets at fair value | 2,301 | 2,065
Liabilities |  |
Debt | 2,429 | 2,155
Other liabilities | 314 | 45
Total liabilities at fair value | 2,743 | 2,200
Recurring basis | Level 2 | Corporate debt securities |  |
Assets |  |
Investments | 50 | 40
Recurring basis | Level 2 | Common stocks |  |
Assets |  |
Investments | 2 | 5
Recurring basis | Level 2 | Syndicated loans |  |
Assets |  |
Investments | 2,216 | 1,991
Recurring basis | Level 3 |  |
Assets |  |
Investments | 119 | 63
Receivables | 0 | 0
Other assets | 0 | 0
Total assets at fair value | 119 | 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 | 1 | 0
Recurring basis | Level 3 | Syndicated loans |  |
Assets |  |
Investments | 118 | 63
CLOs |  |
Liabilities |  |
Debt | $ 2,400 | $ 2,100

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