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Variable Interest Entities - Fair Value of Assets and Liabilities (Details) - Consolidated investment entities - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Liabilities    
Debt $ 2,401 $ 2,164
Recurring basis    
Assets    
Investments 2,378 2,184
Receivables 38 17
Other assets 2 3
Total assets at fair value 2,418 2,204
Liabilities    
Debt 2,401 2,164
Other liabilities 161 137
Total liabilities at fair value 2,562 2,301
Recurring basis | Corporate debt securities    
Assets    
Investments 28  
Recurring basis | Common stocks    
Assets    
Investments 3 3
Recurring basis | Syndicated loans    
Assets    
Investments 2,347 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 | Corporate debt securities    
Assets    
Investments 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 2,213 2,120
Receivables 38 17
Other assets 2 0
Total assets at fair value 2,253 2,137
Liabilities    
Debt 2,401 2,164
Other liabilities 161 137
Total liabilities at fair value 2,562 2,301
Recurring basis | Level 2 | Corporate debt securities    
Assets    
Investments 28  
Recurring basis | Level 2 | Common stocks    
Assets    
Investments 3 3
Recurring basis | Level 2 | Syndicated loans    
Assets    
Investments 2,182 2,117
Recurring basis | Level 3    
Assets    
Investments 165 64
Receivables 0 0
Other assets 0 3
Total assets at fair value 165 67
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  
Recurring basis | Level 3 | Common stocks    
Assets    
Investments 0 0
Recurring basis | Level 3 | Syndicated loans    
Assets    
Investments 165 64
CLOs    
Liabilities    
Debt $ 2,400 $ 2,200