Variable Interest Entities - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | ||||
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Mar. 31, 2025 |
Mar. 31, 2024 |
Jul. 31, 2022 |
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| Variable Interest Entity [Line Items] | |||||
| Fair value changes in trading securities, funds held and other investments | [1] | $ 43 | $ 85 | ||
| Primary Beneficiary | GCM Fund | |||||
| Variable Interest Entity [Line Items] | |||||
| Committed capital | $ 150 | ||||
| Ownership percentage | 99.50% | ||||
| Amount of commitment called to date | $ 115 | ||||
| Fair value changes in trading securities, funds held and other investments | $ 4 | $ 1 | |||
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- Definition Variable Interest Entity, Amount Of Commitment Called To Date No definition available.
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- Definition Variable Interest Entity, Committed Capital No definition available.
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- Definition Amount, before tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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