v3.26.1
Consolidated and Nonconsolidated Investment Entities - Fair Value Hierarchy (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
VIEs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
CLO notes $ 902 $ 1,134
Measured at fair value on a recurring basis    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 3,981 4,702
Total liabilities 902 1,134
Measured at fair value on a recurring basis | VIEs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 75 116
Corporate loans 965 1,350
Limited partnerships/corporations 2,854 3,142
Other investments 64 43
CLO notes 902 1,134
Measured at fair value on a recurring basis | VOEs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 2 4
Limited partnerships/corporations 21 47
Measured at fair value on a recurring basis | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 77 120
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 75 116
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 2 4
Measured at fair value on a recurring basis | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 965 1,350
Total liabilities 902 1,134
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 965 1,350
CLO notes 902 1,134
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 64 43
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 64 43
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 2,875 3,189
Measured at fair value on a recurring basis | NAV | VIEs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Limited partnerships/corporations 2,854 3,142
Measured at fair value on a recurring basis | NAV | VOEs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Limited partnerships/corporations $ 21 $ 47