v3.25.2
Consolidated and Nonconsolidated Investment Entities - Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
deconsolidation
fund
CLO
Jun. 30, 2024
deconsolidation
Jun. 30, 2025
USD ($)
fund
deconsolidation
CLO
Jun. 30, 2024
deconsolidation
Dec. 31, 2024
USD ($)
fund
CLO
Variable Interest Entity [Line Items]          
Consolidated collateral loan obligations | CLO 6   6   4
Limited Partnerships life     10 years    
Consolidated funds | fund 11   11   13
Noncontrolling interest $ 1,709   $ 1,709   $ 1,783
Fair value transfers     $ 0    
Number of deconsolidated investment entities | deconsolidation 2 2 2 2  
Consolidated Investment Entities          
Variable Interest Entity [Line Items]          
Maximum exposure to loss $ 380   $ 380   366
VIE, Corporate Loan Investments | Senior secured corporate loans          
Variable Interest Entity [Line Items]          
Unpaid principal exceeds fair value, amount $ 26   $ 26   $ 17
Default of collateral assets, percentage 2.00%   2.00%   2.00%
VIE, Corporate Loan Investments | Maximum | Senior secured corporate loans | SOFR, EURIBOR or PRIME          
Variable Interest Entity [Line Items]          
Loans receivable basis spread 10.10%   10.10%    
VIEs          
Variable Interest Entity [Line Items]          
Investment in unconsolidated partnerships $ 2,870   $ 2,870   $ 3,067
VIE, CLO Notes | Senior secured corporate loans          
Variable Interest Entity [Line Items]          
Weighted average maturity on debt     10 years    
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 1,758   $ 1,758   1,308
Renewal period for term loan     3 years    
Outstanding borrowings 1,333   $ 1,333   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     2.30%    
Nonconsolidated VIEs          
Variable Interest Entity [Line Items]          
Amount of ownership interest in unconsolidated CLOs 494   $ 494   466
Excluding consolidated VIEs          
Variable Interest Entity [Line Items]          
Investment in unconsolidated partnerships $ 1,970   $ 1,970   $ 1,836