XML 110 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Variable Interest Entities - Fair Value of Assets and Liabilities (Details) - Consolidated investment entities - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Liabilities    
Debt $ 2,155 $ 2,363
Recurring basis    
Assets    
Investments 2,099 2,354
Receivables 28 20
Other assets 1 2
Total assets at fair value 2,128 2,376
Liabilities    
Debt 2,155 2,363
Other liabilities 45 119
Total liabilities at fair value 2,200 2,482
Recurring basis | Corporate debt securities    
Assets    
Investments 40 35
Recurring basis | Common stocks    
Assets    
Investments 5 3
Recurring basis | Syndicated loans    
Assets    
Investments 2,054 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 2,036 2,229
Receivables 28 20
Other assets 1 1
Total assets at fair value 2,065 2,250
Liabilities    
Debt 2,155 2,363
Other liabilities 45 119
Total liabilities at fair value 2,200 2,482
Recurring basis | Level 2 | Corporate debt securities    
Assets    
Investments 40 35
Recurring basis | Level 2 | Common stocks    
Assets    
Investments 5 3
Recurring basis | Level 2 | Syndicated loans    
Assets    
Investments 1,991 2,191
Recurring basis | Level 3    
Assets    
Investments 63 125
Receivables 0 0
Other assets 0 1
Total assets at fair value 63 126
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 63 125
CLOs    
Liabilities    
Debt $ 2,100 $ 2,400