v3.26.1
Variable Interest Entities - Fair Value of Assets and Liabilities (Details) - Consolidated Investment Entities - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Liabilities    
Debt $ 2,509 $ 2,585
Recurring basis    
Assets    
Investments 2,494 2,618
Receivables 44 30
Total assets at fair value 2,538 2,648
Liabilities    
Debt 2,509 2,585
Other liabilities 87 159
Total liabilities at fair value 2,596 2,744
Recurring basis | Corporate debt securities    
Assets    
Investments 71 71
Recurring basis | Syndicated loans    
Assets    
Investments 2,423 2,547
Recurring basis | Level 1    
Assets    
Investments 0 0
Receivables 0 0
Total assets at fair value 0 0
Liabilities    
Debt 0 0
Other liabilities 0 0
Total liabilities at fair value 0 0
Recurring basis | Level 1 | Corporate debt securities    
Assets    
Investments 0 0
Recurring basis | Level 1 | Syndicated loans    
Assets    
Investments 0 0
Recurring basis | Level 2    
Assets    
Investments 2,423 2,529
Receivables 44 30
Total assets at fair value 2,467 2,559
Liabilities    
Debt 2,509 2,585
Other liabilities 87 159
Total liabilities at fair value 2,596 2,744
Recurring basis | Level 2 | Corporate debt securities    
Assets    
Investments 71 71
Recurring basis | Level 2 | Syndicated loans    
Assets    
Investments 2,352 2,458
Recurring basis | Level 3    
Assets    
Investments 71 89
Receivables 0 0
Total assets at fair value 71 89
Liabilities    
Debt 0 0
Other liabilities 0 0
Total liabilities at fair value 0 0
Recurring basis | Level 3 | Corporate debt securities    
Assets    
Investments 0 0
Recurring basis | Level 3 | Syndicated loans    
Assets    
Investments 71 89
CLOs    
Liabilities    
Debt $ 2,500 $ 2,600