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Investment Information - Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
lots
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
lots
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
lots
Continuous unrealized loss, qualitative disclosures:          
Number of positions in an unrealized loss position (lots) | lots 10,400   10,400   9,810
Total number of positions (lots) | lots 13,490   13,490   12,590
Largest single loss $ 7   $ 7   $ 7
Narrative items:          
Equity securities, at fair value 911   911   $ 860
Equity in net (loss) income of investment funds accounted for using the equity method $ 69 $ 58 $ 117 $ 94  
Minimum          
Narrative items:          
Time lag for reporting     1 month    
Maximum          
Narrative items:          
Time lag for reporting     3 months