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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Allowance for credit losses $ 3 $ 27
Amortized cost 55,653 53,651
Accumulated depreciation 256 232
Property and equipment accumulated depreciation 395 377
Intangible assets accumulated amortization $ 173 $ 106
Treasury shares (in shares) 2,078,024 2,000,000
Private Loan    
Private loans allowance for credit losses $ 115 $ 97
Real Estate    
Private loans allowance for credit losses $ 153 $ 158
Class A Exchangeable and Class B    
Par value (in dollars per share) $ 32.92 $ 33.10
Shares issued (in shares) 43,515,520 43,460,516
Shares outstanding (in shares) 41,437,496 41,460,516
Class C Shares    
Par value (in dollars per share) $ 1 $ 1
Shares issued (in shares) 242,786,723 201,116,647
Shares outstanding (in shares) 242,786,723 201,116,647
Class A Exchangeable Shares    
Shares issued (in shares) 43,491,520 43,460,516
Shares outstanding (in shares) 41,413,496 41,436,516