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v3.25.2

Variable Interest Entities - Changes in Level 3 Assets (Details) - Consolidated investment entities - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Common stocks |  |  |  |
Summary of changes in Level 3 assets measured at fair value on a recurring basis |  |  |  |
Balance, beginning |  | $ 1 | $ 1 | $ 0
Total gains (losses) included in Net income |  | 0 | 0 | 0
Purchases |  | 0 | 0 | 0
Sales |  |  | 0 |
Settlements |  |  | 0 |
Transfers into Level 3 |  | 2 | 0 | 3
Transfers out of Level 3 |  | (1) | (1) | (1)
Balance, ending | $ 0 | 2 | 0 | 2
Changes in unrealized gains (losses) included in net income relating to assets held at end of period |  | 0 | 0 | 0
Syndicated loans |  |  |  |
Summary of changes in Level 3 assets measured at fair value on a recurring basis |  |  |  |
Balance, beginning | 130 | 65 | 118 | 63
Total gains (losses) included in Net income | 0 | (5) | (2) | (7)
Purchases | 50 | 47 | 66 | 84
Sales | (7) |  | (7) |
Settlements | (1) |  | (2) |
Transfers into Level 3 | 61 | 25 | 128 | 40
Transfers out of Level 3 | (58) | (46) | (126) | (94)
Balance, ending | 175 | 86 | 175 | 86
Changes in unrealized gains (losses) included in net income relating to assets held at end of period | $ 1 | $ (4) | $ (1) | $ (6)

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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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