v3.26.1
Related Party Transactions (Details)
$ in Millions
3 Months Ended 12 Months Ended
May 05, 2022
item
Oct. 01, 2020
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Aug. 31, 2025
USD ($)
Related Party Transaction            
Related party notes receivable, net     $ 132   $ 129  
Number of portfolios | item 2          
Mr. Icahn and affiliates            
Related Party Transaction            
Noncontrolling Interest in Variable Interest Entity     $ 665   $ 908  
Percentage of assets under management     23.00%   25.00%  
Holding Company Segment            
Related Party Transaction            
Redemption of investment funds     $ 40      
Brett Icahn            
Related Party Transaction            
Portfolio manager term 7 years 7 years        
Number of lump sum payment after term | item 1          
TEB LLC            
Related Party Transaction            
Related party notes receivable, net           $ 132
Investment Income, Interest     4      
Investment in funds            
Related Party Transaction            
Redemption of investment funds     240      
Amount redeemed in accordance with manager agreement       $ 0    
Investment in funds | Mr. Icahn and affiliates            
Related Party Transaction            
Redemption of investment funds     175      
Expense sharing arrangement | Consolidated VIE            
Related Party Transaction            
Amount of transaction with related party     4   $ 3  
Brett Icahn            
Related Party Transaction            
Amount redeemed in accordance with manager agreement     0 $ 0    
Investment funds total fair value     $ 3   $ 4