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Investment Information - Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
lots
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
lots
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
lots
Continuous unrealized loss, qualitative disclosures:          
Number of positions in an unrealized loss position (lots) | lots 6,560   6,560   9,980
Total number of positions (lots) | lots 23,600   23,600   20,930
Largest single loss $ 4   $ 4   $ 8
Narrative items:          
Equity securities, at fair value 1,715   1,715   $ 1,675
Equity in net (loss) income of investment funds accounted for using the equity method $ 162 $ 167 $ 215 $ 266  
Minimum          
Narrative items:          
Time lag for reporting     1 month    
Maximum          
Narrative items:          
Time lag for reporting     3 months