Related Parties (Tables)

9 Months Ended

Sep. 30, 2020

Related Party Transaction [Line Items]

Schedule of Related Party Transactions

The following represents assets based on the above sub-allocation structure:

(In millions, except percentages)	September 30, 2020		Percent of Total		December 31, 2019		Percent of Total
Core	$	48,409	28.7	%	$	32,474	25.5	%
Core Plus	39,543		23.4	%	30,155		23.6	%
Yield	58,791		34.8	%	48,557		38.0	%
High Alpha	6,776		4.0	%	5,062		4.0	%
Other	15,289		9.1	%	11,302		8.9	%
Total sub-allocation assets	$	168,808	100.0	%	$	127,550	100.0	%

The following summarizes these investments in MidCap:

(In millions)	September 30, 2020		December 31, 2019
Investment fund	$	—	$	547
Profit participating notes	532		—
Subordinated debt facility	322		339
Redeemable preferred stock	77		—
Total investment in MidCap	$	931	$	886