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Managed Investment Entities - Progression of investment in CLO tranches (Details) - Variable interest entity, primary beneficiary - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Variable Interest Entity, Ownership [Roll Forward]        
Balance at beginning of period of ownership of CLO tranches $ 169 $ 119 $ 137 $ 112
Purchases 34 0 62 11
Sales (40) 0 (40) 0
Distributions (11) (7) (20) (12)
Change in fair value 5 5 18 6
Change in accrued interest 1 0 1 0
Balance at end of period of ownership of CLO tranches $ 158 $ 117 $ 158 $ 117