v3.26.1
Commitments, Contingencies and Guarantees (Commitments to Fund Investments) (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Limited Partner [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability $ 2,525 $ 2,328
Commercial Loan [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability 425 192
Bank Loans [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability 2,684 2,796
Equity Release Mortgages [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability $ 91 $ 128