Fair Values - Nonredeemable Funds by Contractual Maturity (Details) $ in Millions |
Mar. 31, 2026
USD ($)
|
|---|---|
| Private equity and other | |
| Carrying Value of Nonredeemable Funds by Contractual Maturity | |
| Less than 5 years | $ 1,062 |
| 5-10 years | 1,585 |
| Over 10 years | 456 |
| Total | 3,103 |
| Real estate | |
| Carrying Value of Nonredeemable Funds by Contractual Maturity | |
| Less than 5 years | 2,471 |
| 5-10 years | 1,088 |
| Over 10 years | 32 |
| Total | $ 3,591 |