XML 148 R137.htm IDEA: XBRL DOCUMENT v3.25.3
Contingencies, Commitments and Guarantees (Commitments and Guarantees - Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Contingencies, Commitments and Guarantees [Abstract]    
Cumulative maximum indemnities and guarantees contractual limitation $ 642  
Liabilities for indemnities, guarantees and commitments 19 $ 19
Minimum    
Contingencies, Commitments and Guarantees [Abstract]    
Indemnities and guarantees contractual limitation range 1  
Maximum    
Contingencies, Commitments and Guarantees [Abstract]    
Indemnities and guarantees contractual limitation range 329  
Mortgage Loan Commitments    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability 3,100 1,900
Commitments to Fund Partnership Investments, Bank Credit Facilities, Bridge Loans and Private Corporate Bond Investments    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability $ 10,200 $ 8,100