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Managed Investment Entities - Progression of investment in CLO tranches (Details) - Variable interest entity, primary beneficiary - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Variable Interest Entity, Ownership [Roll Forward]        
Balance at beginning of period of ownership of CLO tranches $ 158 $ 117 $ 137 $ 112
Purchases 0 0 62 11
Sales 0 0 (40) 0
Distributions (8) (9) (28) (21)
Change in fair value 3 12 21 18
Change in accrued interest 0 0 1 0
Balance at end of period of ownership of CLO tranches $ 153 $ 120 $ 153 $ 120