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Variable Interest Entities - Fair Value of Assets and Liabilities (Details) - Consolidated investment entities - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Liabilities    
Debt $ 2,607 $ 2,429
Recurring basis    
Assets    
Investments 2,640 2,387
Receivables 79 31
Other assets   2
Total assets at fair value 2,719 2,420
Liabilities    
Debt 2,607 2,429
Other liabilities 243 314
Total liabilities at fair value 2,850 2,743
Recurring basis | Corporate debt securities    
Assets    
Investments 70 50
Recurring basis | Common stocks    
Assets    
Investments 1 3
Recurring basis | Syndicated loans    
Assets    
Investments 2,569 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 2,515 2,268
Receivables 79 31
Other assets   2
Total assets at fair value 2,594 2,301
Liabilities    
Debt 2,607 2,429
Other liabilities 243 314
Total liabilities at fair value 2,850 2,743
Recurring basis | Level 2 | Corporate debt securities    
Assets    
Investments 70 50
Recurring basis | Level 2 | Common stocks    
Assets    
Investments 1 2
Recurring basis | Level 2 | Syndicated loans    
Assets    
Investments 2,444 2,216
Recurring basis | Level 3    
Assets    
Investments 125 119
Receivables 0 0
Other assets   0
Total assets at fair value 125 119
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 125 118
CLOs    
Liabilities    
Debt $ 2,600 $ 2,400