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Fair Values - Nonredeemable Funds by Contractual Maturity (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Private equity and other  
Carrying Value of Nonredeemable Funds by Contractual Maturity  
Less than 5 years $ 1,092
5-10 years 1,698
Over 10 years 306
Total 3,096
Real estate  
Carrying Value of Nonredeemable Funds by Contractual Maturity  
Less than 5 years 2,006
5-10 years 1,353
Over 10 years 178
Total $ 3,537