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Variable Interest Entities - Fair Value of Assets and Liabilities (Details) - Consolidated investment entities - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Liabilities    
Debt $ 2,222 $ 2,363
Recurring basis    
Assets    
Investments 2,166 2,354
Receivables 29 20
Other assets 0 2
Total assets at fair value 2,195 2,376
Liabilities    
Debt 2,222 2,363
Other liabilities 37 119
Total liabilities at fair value 2,259 2,482
Recurring basis | Corporate debt securities    
Assets    
Investments 39 35
Recurring basis | Common stocks    
Assets    
Investments 6 3
Recurring basis | Syndicated loans    
Assets    
Investments 2,121 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 2,112 2,229
Receivables 29 20
Other assets 0 1
Total assets at fair value 2,141 2,250
Liabilities    
Debt 2,222 2,363
Other liabilities 37 119
Total liabilities at fair value 2,259 2,482
Recurring basis | Level 2 | Corporate debt securities    
Assets    
Investments 39 35
Recurring basis | Level 2 | Common stocks    
Assets    
Investments 6 3
Recurring basis | Level 2 | Syndicated loans    
Assets    
Investments 2,067 2,191
Recurring basis | Level 3    
Assets    
Investments 54 125
Receivables 0 0
Other assets 0 1
Total assets at fair value 54 126
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 54 125
CLOs    
Liabilities    
Debt $ 2,200 $ 2,400