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v3.25.2

Variable Interest Entities - Fair Value of Assets and Liabilities (Details) - Consolidated investment entities - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Liabilities |  |
Debt | $ 2,726 | $ 2,429
Recurring basis |  |
Assets |  |
Investments | 2,590 | 2,387
Receivables | 24 | 31
Other assets |  | 2
Total assets at fair value | 2,614 | 2,420
Liabilities |  |
Debt | 2,726 | 2,429
Other liabilities | 250 | 314
Total liabilities at fair value | 2,976 | 2,743
Recurring basis | Corporate debt securities |  |
Assets |  |
Investments | 63 | 50
Recurring basis | Common stocks |  |
Assets |  |
Investments | 3 | 3
Recurring basis | Syndicated loans |  |
Assets |  |
Investments | 2,524 | 2,334
Recurring basis | Level 1 |  |
Assets |  |
Investments | 0 | 0
Receivables | 0 | 0
Other assets |  | 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 | 2,415 | 2,268
Receivables | 24 | 31
Other assets |  | 2
Total assets at fair value | 2,439 | 2,301
Liabilities |  |
Debt | 2,726 | 2,429
Other liabilities | 250 | 314
Total liabilities at fair value | 2,976 | 2,743
Recurring basis | Level 2 | Corporate debt securities |  |
Assets |  |
Investments | 63 | 50
Recurring basis | Level 2 | Common stocks |  |
Assets |  |
Investments | 3 | 2
Recurring basis | Level 2 | Syndicated loans |  |
Assets |  |
Investments | 2,349 | 2,216
Recurring basis | Level 3 |  |
Assets |  |
Investments | 175 | 119
Receivables | 0 | 0
Other assets |  | 0
Total assets at fair value | 175 | 119
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 | 1
Recurring basis | Level 3 | Syndicated loans |  |
Assets |  |
Investments | 175 | 118
CLOs |  |
Liabilities |  |
Debt | $ 2,700 | $ 2,400

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