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v3.25.3

Consolidated and Nonconsolidated Investment Entities - Narrative (Details) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) deconsolidation CLO fund | Sep. 30, 2024 deconsolidation | Sep. 30, 2025 USD ($) CLO deconsolidation fund numberOfYears | Sep. 30, 2024 USD ($) deconsolidation | Dec. 31, 2024 USD ($) fund CLO
Variable Interest Entity [Line Items] |  |  |  |  |
Consolidated collateral loan obligations | CLO | 5 |  | 5 |  | 4
Limited Partnerships life |  |  | 10 years |  |
Consolidated funds | fund | 11 |  | 11 |  | 13
Noncontrolling interest | $ 1,905 |  | $ 1,905 |  | $ 1,783
Fair value transfers |  |  | $ 0 | $ 0 |
Number of deconsolidated investment entities | deconsolidation | 0 | 0 | 2 | 2 |
Consolidated Investment Entities |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Maximum exposure to loss | $ 355 |  | $ 355 |  | 366
VIE, Corporate Loan Investments | Senior secured corporate loans |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Unpaid principal exceeds fair value, amount | $ 41 |  | $ 41 |  | $ 17
Default of collateral assets, percentage | 1.00% |  | 1.00% |  | 1.00%
VIE, Corporate Loan Investments | Maximum | Senior secured corporate loans | SOFR, EURIBOR or PRIME |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Loans receivable basis spread | 8.00% |  | 8.00% |  |
VIEs |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Investment in unconsolidated partnerships | $ 3,130 |  | $ 3,130 |  | $ 3,067
VIE, CLO Notes | Senior secured corporate loans |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Weighted average maturity on debt | numberOfYears |  |  | 10 |  |
VIE, CLO Notes | Minimum | Senior secured corporate loans | SOFR or EURIBOR |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Basis spread on notes |  |  | 1.00% |  |
VIE, CLO Notes | Maximum | Senior secured corporate loans | SOFR or EURIBOR |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Basis spread on notes |  |  | 8.80% |  |
VIE, Private Equity Funds |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Maximum borrowing capacity | 1,308 |  | $ 1,308 |  |
Renewal period for term loan |  |  | 3 years |  |
Outstanding borrowings | 1,018 |  | $ 1,018 |  | 1,153
VIE, Private Equity Funds | Minimum |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Basis spread on notes |  |  | 1.85% |  |
VIE, Private Equity Funds | Maximum |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Basis spread on notes |  |  | 2.15% |  |
Nonconsolidated VIEs |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Amount of ownership interest in unconsolidated CLOs | 471 |  | $ 471 |  | 466
Excluding consolidated VIEs |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Investment in unconsolidated partnerships | $ 1,964 |  | $ 1,964 |  | $ 1,836

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