Investment Information - Narrative (Details) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
lots
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
lots
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
lots
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| Continuous unrealized loss, qualitative disclosures: | |||||
| Number of positions in an unrealized loss position (lots) | lots | 13,090 | 13,090 | 7,240 | ||
| Total number of positions (lots) | lots | 26,340 | 26,340 | 25,330 | ||
| Largest single loss | $ 4 | $ 4 | $ 4 | ||
| Narrative items: | |||||
| Equity securities, at fair value | 2,280 | 2,280 | $ 1,864 | ||
| Equity in net (loss) income of investment funds accounted for using the equity method | $ 196 | $ 162 | $ 356 | $ 215 | |
| Minimum | |||||
| Narrative items: | |||||
| Time lag for reporting | 1 month | ||||
| Maximum | |||||
| Narrative items: | |||||
| Time lag for reporting | 3 months | ||||
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- Definition Disclosure regarding factors used to determine that the impairment of securities categorized as available for sale securitie.This item contains disclosure of the largest single loss position in a single lot as of the balance sheet date. No definition available.
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- Definition Disclosure regarding factors used to determine that the impairment of securities categorized as available for sale securitie.This item contains disclosure of the number of investment positions held before consideration of those determined to be temporarily impaired. No definition available.
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- Definition Equity Method Investments Reporting Lag No definition available.
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- References No definition available.
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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- Details
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