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Managed Investment Entities - Progression of investment in CLO tranches (Details) - Variable interest entity, primary beneficiary - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Variable Interest Entity, Ownership [Roll Forward]        
Balance at beginning of period of ownership of CLO tranches $ 117 $ 85 $ 112 $ 76
Purchases 0 0 11 33
Sales 0 0 0 0
Distributions (9) (4) (21) (13)
Change in fair value 12 4 18 (11)
Balance at end of period of ownership of CLO tranches $ 120 $ 85 $ 120 $ 85