Fair Values - Nonredeemable Funds by Contractual Maturity (Details) $ in Millions |
Jun. 30, 2026
USD ($)
|
|---|---|
| Private equity and other | |
| Carrying Value of Nonredeemable Funds by Contractual Maturity | |
| Less than 5 years | $ 1,067 |
| 5-10 years | 1,585 |
| Over 10 years | 855 |
| Total | 3,507 |
| Real estate | |
| Carrying Value of Nonredeemable Funds by Contractual Maturity | |
| Less than 5 years | 2,424 |
| 5-10 years | 1,077 |
| Over 10 years | 38 |
| Total | $ 3,539 |