v3.25.2
Consolidated and Nonconsolidated Investment Entities - Fair Value Hierarchy (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
VIEs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
CLO notes $ 1,103 $ 1,101
Measured at fair value on a recurring basis    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 4,502 4,719
Total liabilities 1,103 1,101
Measured at fair value on a recurring basis | VIEs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 138 113
Corporate loans 1,399 1,434
Limited partnerships/corporations 2,870 3,067
Other investments 44 53
CLO notes 1,103 1,101
Measured at fair value on a recurring basis | VOEs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 4 2
Limited partnerships/corporations 47 50
Measured at fair value on a recurring basis | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 142 115
Total liabilities 0 0
Measured at fair value on a recurring basis | Level 1 | VIEs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 138 113
Corporate loans 0 0
CLO notes 0 0
Measured at fair value on a recurring basis | Level 1 | VOEs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 4 2
Measured at fair value on a recurring basis | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 1,399 1,434
Total liabilities 1,103 1,101
Measured at fair value on a recurring basis | Level 2 | VIEs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Corporate loans 1,399 1,434
CLO notes 1,103 1,101
Measured at fair value on a recurring basis | Level 2 | VOEs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0  
Measured at fair value on a recurring basis | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 44 53
Total liabilities 0 0
Measured at fair value on a recurring basis | Level 3 | VIEs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Corporate loans 0 0
Other investments 44 53
CLO notes 0 0
Measured at fair value on a recurring basis | Level 3 | VOEs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0  
Measured at fair value on a recurring basis | NAV    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 2,917 3,117
Measured at fair value on a recurring basis | NAV | VIEs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Limited partnerships/corporations 2,870 3,067
Measured at fair value on a recurring basis | NAV | VOEs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Limited partnerships/corporations $ 47 $ 50