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Variable Interest Entities - Fair Value of Assets and Liabilities (Details) - Consolidated investment entities - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Liabilities    
Debt $ 2,156 $ 2,164
Recurring basis    
Assets    
Investments 2,177 2,184
Receivables 22 17
Other assets 2 3
Total assets at fair value 2,201 2,204
Liabilities    
Debt 2,156 2,164
Other liabilities 146 137
Total liabilities at fair value 2,302 2,301
Recurring basis | Common stocks    
Assets    
Investments 3 3
Recurring basis | Syndicated loans    
Assets    
Investments 2,174 2,181
Recurring basis | Level 1    
Assets    
Investments 0 0
Receivables 0 0
Other assets 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 | Common stocks    
Assets    
Investments 0 0
Recurring basis | Level 1 | Syndicated loans    
Assets    
Investments 0 0
Recurring basis | Level 2    
Assets    
Investments 2,080 2,120
Receivables 22 17
Other assets 2 0
Total assets at fair value 2,104 2,137
Liabilities    
Debt 2,156 2,164
Other liabilities 146 137
Total liabilities at fair value 2,302 2,301
Recurring basis | Level 2 | Common stocks    
Assets    
Investments 3 3
Recurring basis | Level 2 | Syndicated loans    
Assets    
Investments 2,077 2,117
Recurring basis | Level 3    
Assets    
Investments 97 64
Receivables 0 0
Other assets 0 3
Total assets at fair value 97 67
Liabilities    
Debt 0 0
Other liabilities 0 0
Total liabilities at fair value 0 0
Recurring basis | Level 3 | Common stocks    
Assets    
Investments 0 0
Recurring basis | Level 3 | Syndicated loans    
Assets    
Investments 97 64
CLOs    
Liabilities    
Debt $ 2,100 $ 2,200