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Variable Interest Entities - Fair Value of Assets and Liabilities (Details) - Consolidated investment entities - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Liabilities    
Debt $ 2,264 $ 2,363
Recurring basis    
Assets    
Investments 2,191 2,354
Receivables 27 20
Other assets 2 2
Total assets at fair value 2,220 2,376
Liabilities    
Debt 2,264 2,363
Other liabilities 65 119
Total liabilities at fair value 2,329 2,482
Recurring basis | Corporate debt securities    
Assets    
Investments 39 35
Recurring basis | Common stocks    
Assets    
Investments 5 3
Recurring basis | Syndicated loans    
Assets    
Investments 2,147 2,316
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 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 2,124 2,229
Receivables 27 20
Other assets 2 1
Total assets at fair value 2,153 2,250
Liabilities    
Debt 2,264 2,363
Other liabilities 65 119
Total liabilities at fair value 2,329 2,482
Recurring basis | Level 2 | Corporate debt securities    
Assets    
Investments 39 35
Recurring basis | Level 2 | Common stocks    
Assets    
Investments 5 3
Recurring basis | Level 2 | Syndicated loans    
Assets    
Investments 2,080 2,191
Recurring basis | Level 3    
Assets    
Investments 67 125
Receivables 0 0
Other assets 0 1
Total assets at fair value 67 126
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 0
Recurring basis | Level 3 | Common stocks    
Assets    
Investments 0 0
Recurring basis | Level 3 | Syndicated loans    
Assets    
Investments 67 125
CLOs    
Liabilities    
Debt $ 2,200 $ 2,400