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Investment Information - Narrative (Details)
$ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
lots
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
lots
Continuous unrealized loss, qualitative disclosures:      
Number of positions in an unrealized loss position (lots) | lots 9,380   9,810
Total number of positions (lots) | lots 12,970   12,590
Largest single loss $ 7   $ 7
Narrative items:      
Equity securities, at fair value 859   $ 860
Equity in net (loss) income of investment funds accounted for using the equity method $ 48 $ 36  
Minimum      
Narrative items:      
Time lag for reporting 1 month    
Maximum      
Narrative items:      
Time lag for reporting 3 months