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Consolidated and Nonconsolidated Investment Entities - Narrative (Details) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 USD ($) loan fund CLO | Jun. 30, 2023 loan | Dec. 31, 2023 USD ($) CLO fund
Variable Interest Entity [Line Items] |  |  |
Consolidated collateral loan obligations | CLO | 6 |  | 5
Limited Partnerships life | 10 years |  |
Consolidated funds | fund | 13 |  | 11
Noncontrolling interest | $ 1,643 |  | $ 1,685
Maximum borrowing capacity | 512 |  |
Outstanding borrowings | 12 |  |
Fair value transfers | $ 0 |  |
Number of deconsolidated investment entities | loan | 2 | 1 |
Consolidated Investment Entities |  |  |
Variable Interest Entity [Line Items] |  |  |
Maximum exposure to loss | $ 371 |  | 316
VIE, Corporate Loan Investments | Senior secured corporate loans |  |  |
Variable Interest Entity [Line Items] |  |  |
Unpaid principal exceeds fair value, amount | $ 21 |  | 46
Default of collateral assets, percentage | 1.00% |  |
VIE, Corporate Loan Investments | Maximum | Senior secured corporate loans | LIBOR, SOFR, EURIBOR or PRIME |  |  |
Variable Interest Entity [Line Items] |  |  |
Loans receivable basis spread | 9.20% |  |
VIEs |  |  |
Variable Interest Entity [Line Items] |  |  |
Investment in unconsolidated partnerships | $ 2,991 |  | 2,861
VIEs | Senior secured corporate loans |  |  |
Variable Interest Entity [Line Items] |  |  |
Default of collateral assets, percentage | 1.00% |  |
VIE, CLO Notes | Senior secured corporate loans |  |  |
Variable Interest Entity [Line Items] |  |  |
Weighted average maturity on debt | 11 years |  |
VIE, CLO Notes | Maximum | Senior secured corporate loans | LIBOR, EURIBOR or SOFR |  |  |
Variable Interest Entity [Line Items] |  |  |
Basis spread on notes | 8.80% |  |
VIE, CLO Notes | Minimum | Senior secured corporate loans | LIBOR, EURIBOR or SOFR |  |  |
Variable Interest Entity [Line Items] |  |  |
Basis spread on notes | 1.00% |  |
VIE, Private Equity Funds |  |  |
Variable Interest Entity [Line Items] |  |  |
Maximum borrowing capacity | $ 1,313 |  | 1,330
Renewal period for term loan | 3 years |  |
Outstanding borrowings | $ 1,163 |  | 1,198
VIE, Private Equity Funds | Maximum |  |  |
Variable Interest Entity [Line Items] |  |  |
Basis spread on notes | 2.40% |  |
VIE, Private Equity Funds | Minimum |  |  |
Variable Interest Entity [Line Items] |  |  |
Basis spread on notes | 1.40% |  |
Nonconsolidated VIEs |  |  |
Variable Interest Entity [Line Items] |  |  |
Amount of ownership interest in unconsolidated CLOs | $ 437 |  | 383
Excluding consolidated VIEs |  |  |
Variable Interest Entity [Line Items] |  |  |
Investment in unconsolidated partnerships | $ 1,723 |  | $ 1,621

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