VARIABLE INTEREST ENTITIES - Schedule of Amounts (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Variable Interest Entity [Line Items] | ||
| Cash and cash equivalents | $ 1,503 | $ 1,583 |
| Accounts receivable and other, net | 339 | 333 |
| Investments | 10,360 | 9,795 |
| Investments of consolidated funds | 3,090 | 505 |
| Total assets | 20,080 | 17,047 |
| Accounts payable and other, net | 2,182 | 2,459 |
| Due to affiliates of consolidated funds | 36 | 0 |
| Borrowings of consolidated funds | 589 | 462 |
| Deferred income tax liabilities | 214 | 169 |
| Total liabilities | 8,212 | 6,737 |
| Variable Interest Entity, Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Cash and cash equivalents | 0 | 0 |
| Accounts receivable and other, net | 6 | 0 |
| Investments | 418 | 411 |
| Investments of consolidated funds | 3,090 | 505 |
| Total assets | 3,514 | 916 |
| Accounts payable and other, net | 4 | 0 |
| Due to affiliates of consolidated funds | 36 | 0 |
| Borrowings of consolidated funds | 589 | 462 |
| Deferred income tax liabilities | 43 | 0 |
| Total liabilities | $ 672 | $ 462 |
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- Definition Accounts receivable and other, net No definition available.
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- Definition Fund Borrowings No definition available.
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- Definition Investments of consolidated funds No definition available.
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- Definition Other Accounts Payable and Accrued Liabilities, Consolidated Funds No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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