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Investments - Fair Value of Investments in Funds at NAV and Related Unfunded Commitments (Detail) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Fair Value, Investments, Entities That Are Calculated Using Net Asset Value Per Share [Line Items]
Fair Value of Investments	$ 1,946	$ 2,547
Unfunded Commitments	939	955
Private equity funds
Fair Value, Investments, Entities That Are Calculated Using Net Asset Value Per Share [Line Items]
Fair Value of Investments	463	881
Unfunded Commitments	432	432
Credit funds
Fair Value, Investments, Entities That Are Calculated Using Net Asset Value Per Share [Line Items]
Fair Value of Investments	1,066	1,281
Unfunded Commitments	348	364
Hedge funds
Fair Value, Investments, Entities That Are Calculated Using Net Asset Value Per Share [Line Items]
Fair Value of Investments	30	31
Unfunded Commitments	0	0
Real estate funds
Fair Value, Investments, Entities That Are Calculated Using Net Asset Value Per Share [Line Items]
Fair Value of Investments	387	354
Unfunded Commitments	$ 159	$ 159

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- Definition

Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

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The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

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