XML 101 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Managed Investment Entities - Progression of investment in CLO tranches (Details) - Variable interest entity, primary beneficiary - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]        
Investment in CLO tranches, beginning balance $ 177      
Investment in CLO tranches, ending balance 177      
Continuing operations        
Variable Interest Entity [Line Items]        
Investment in CLO tranches, beginning balance 137 $ 112 $ 76 $ 57
Face amount of managed investment entities liabilities purchased during the period 32 66 21  
Sales of managed investment entities liabilities 0 0 0  
Distributions from managed investment entities liabilities (34) (18) (22)  
Mark-to-market of ownership of managed investment entities liabilities 27 (11) 20  
Change in accrued interest of ownership of managed investment entities liabilities 0 (1) 0  
Investment in CLO tranches, ending balance $ 137 $ 112 $ 76