Asset Management Fees (Tables)

12 Months Ended

Dec. 31, 2019

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following table presents the sources of asset management fees since the BlueMountain Acquisition Date:

Asset Management Fees

	Year Ended December 31, 2019
	(in millions)
Management fees:
CLOs (1)	$	3
Opportunity funds	2
Wind-down funds	13
Total management fees	18
Performance fees	4
Total asset management fees	$	22

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(1)

Gross management fees from CLOs, before rebates were $11 million.