The amount of redemption from investment funds.

No definition available.

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- Definition

Represents the information pertaining to investment funds total fair value.

+ References

No definition available.

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- Definition

Number Of Lump Sum Payments After Term

+ References

No definition available.

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- Definition

Number of Portfolios

+ References

No definition available.

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- Definition

Portfolio Manager Term

+ References

No definition available.

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- Definition

The amount redeemed by the related party under the manager agreement.

+ References

No definition available.

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- Definition

Percentage fair value of investments under management.

+ References

No definition available.

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- Definition

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

+ References

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- Definition

Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).

+ References

No definition available.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount of transactions with related party during the financial reporting period.

+ References

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Related Party Transactions (Details) $ in Millions			3 Months Ended	6 Months Ended		12 Months Ended
Related Party Transactions (Details) $ in Millions	May 05, 2022 item	Oct. 01, 2020	Jun. 30, 2026 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	Aug. 31, 2025 USD ($)
Related Party Transaction
Related party notes receivable, net			$ 136	$ 136		$ 129
Number of portfolios \| item	2
Mr. Icahn and affiliates
Related Party Transaction
Noncontrolling Interest in Variable Interest Entity			$ 591	$ 591		$ 908
Percentage of assets under management			23.00%	23.00%		25.00%
Holding Company Segment
Related Party Transaction
Redemption of investment funds				$ 40
Brett Icahn
Related Party Transaction
Amount redeemed in accordance with manager agreement					$ 8
Portfolio manager term	7 years	7 years
Number of lump sum payment after term \| item	1
Brett Icahn \| Maximum
Related Party Transaction
Amount redeemed in accordance with manager agreement				1
TEB LLC
Related Party Transaction
Related party notes receivable, net							$ 136
Investment Income, Interest			$ 5	9
Investment in funds
Related Party Transaction
Redemption of investment funds				240
Investment in funds \| Mr. Icahn and affiliates
Related Party Transaction
Redemption of investment funds				175
Amount redeemed in accordance with manager agreement					208
Expense sharing arrangement \| Consolidated VIE
Related Party Transaction
Amount of transaction with related party				7	$ 6
Brett Icahn
Related Party Transaction
Investment funds total fair value				$ 2		$ 4