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Investment Information - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
lots
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
lots
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
lots
Continuous unrealized loss, qualitative disclosures:          
Number of positions in an unrealized loss position (lots) | lots 7,730   7,730   9,980
Total number of positions (lots) | lots 25,020   25,020   20,930
Largest single loss $ 5   $ 5   $ 8
Narrative items:          
Equity securities, at fair value 1,805   1,805   $ 1,675
Equity in net (loss) income of investment funds accounted for using the equity method $ 134 $ 171 $ 349 $ 437  
Minimum          
Narrative items:          
Time lag for reporting     1 month    
Maximum          
Narrative items:          
Time lag for reporting     3 months