v3.26.1
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Borrowings of consolidated funds $ 451 $ 462  
Cash and Cash Equivalents      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 711 1,181  
Financial Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 433 417  
Common and Preferred Shares      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 92 337  
Investment, Affiliated Issuer      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 643 700  
Freestanding Derivative      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Variable Interest Entities 5    
Equity Method Investments      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 260 330  
Investments in equity securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Variable Interest Entities 2,212   $ 253
Investments in debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Variable Interest Entities 170 252  
Assets, Total      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 2,139 2,965  
Variable Interest Entities 2,387   505
Financial Liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 467 449  
Borrowings      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Borrowings of consolidated funds 451   462
Liabilities, Total      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 467 449  
Borrowings of consolidated funds 451   462
Common and Preferred Shares      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 28 27  
Investment, Affiliated Issuer      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 643 700  
Assets, Total      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 671 727  
Liabilities, Total      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 0 0  
Financial Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 433 410  
Common and Preferred Shares      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 64 310  
Equity Method Investments      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 260 330  
Investments in equity securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Variable Interest Entities 2,212 253 253
Investments in debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Variable Interest Entities 170 252  
Assets, Total      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 757 1,050  
Variable Interest Entities 2,382   505
Financial Liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 453 444  
Liabilities, Total      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 453 444  
Financial Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments   7  
Freestanding Derivative      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Variable Interest Entities 5    
Assets, Total      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 0 7  
Variable Interest Entities 5    
Financial Liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 14 5  
Liabilities, Total      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 14 5  
Cash and Cash Equivalents      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 711 1,181  
Common and Preferred Shares      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments   0  
Assets, Total      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 711 1,181  
Borrowings      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Borrowings of consolidated funds 451   462
Liabilities, Total      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 0 $ 0  
Borrowings of consolidated funds $ 451   $ 462