v3.26.1
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - Changes to Level 3 (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Balance, beginning                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes in Consolidated Funds         $ 170 $ 252 $ 0 $ 0
Borrowings                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Consolidated Funds, Level III Changes $ 17 $ 5 $ 17 $ 5        
Initial Consolidation                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Consolidated Funds, Level III Changes 390   431          
Purchases                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Consolidated Funds, Level III Changes 0 241 0 241        
Dispositions                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Consolidated Funds, Level III Changes 0   (123)          
Balance, ending                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes in Consolidated Funds 577 246 577 246        
Balance, beginning                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes in Fair value         453 444 302 228
Borrowings                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes 40 100 49 113        
Disposals                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes     0          
Purchases                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes   0   61        
Transfers                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes 0   0          
Payments                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes (26)   (26)          
Balance, ending                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes in Fair value 467 402 467 402        
Balance, beginning                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes in Fair value         260 330 331 351
Level III Changes in Consolidated Funds         2,212 253 422 251
Borrowings                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes 0 (20) (4) 0        
Consolidated Funds, Level III Changes 54 8 61 22        
Disposals                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes     (66)          
Transfers                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes 0   0          
Payments                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes 0   0          
Initial Consolidation                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Consolidated Funds, Level III Changes 72   1,954          
Purchases                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes   40   0        
Consolidated Funds, Level III Changes 171 68 254 225        
Dispositions                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Consolidated Funds, Level III Changes 0   (13)          
Balance, ending                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes in Fair value 260 351 260 351        
Level III Changes in Consolidated Funds 2,509 498 2,509 498        
Balance, beginning                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes in Fair value         64 310 366 363
Borrowings                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes 0 2 65 5        
Disposals                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes     0          
Purchases                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes   0   0        
Transfers                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes (64)   (375)          
Payments                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes 0   0          
Balance, ending                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes in Fair value 0 368 0 368        
Balance, beginning                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes in Fair value         $ 433 $ 410 $ 209 $ 231
Borrowings                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes 67 81 90 59        
Disposals                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes     0          
Transfers                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes 0   0          
Purchases                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes   0   0        
Payments                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes 0   0          
Balance, ending                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Level III Changes in Fair value $ 500 $ 290 $ 500 $ 290