Variable Interest Entities - Schedule of Net Gains (Losses) from Investment Activities of Consolidated VIEs (Details) - VIE, Primary Beneficiary - Asset Management - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Variable Interest Entity [Line Items] | ||||
| Net gains (losses) from investment activities | $ 28 | $ 18 | $ (22) | $ 216 |
| Net gains (losses) from debt | (3) | 0 | 35 | 0 |
| Interest and other income | 34 | 5 | 89 | 39 |
| Interest and other expenses | (66) | (19) | (124) | (40) |
| Net gains (losses) from investment activities | $ (7) | $ 4 | $ (22) | $ 215 |
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- Definition Interest And Other Expenses No definition available.
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- Definition Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized and realized gain (loss) on 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 realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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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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