UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Parenthetical) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Allowance for credit losses | $ 1 | $ 4 |
| Amortized cost | 96,172 | 63,157 |
| Accumulated depreciation | 231 | 238 |
| Property and equipment accumulated depreciation | (187) | (400) |
| Intangible assets accumulated amortization | 421 | 237 |
| Private Loan | ||
| Private loans allowance for credit losses | 130 | 181 |
| Real Estate | ||
| Private loans allowance for credit losses | $ 132 | $ 113 |
| Class A Exchangeable and Class B | ||
| Par value (in dollars per share) | $ 21.76 | $ 21.83 |
| Shares issued (in shares) | 65,605,591 | 65,343,416 |
| Shares outstanding (in shares) | 60,186,639 | 59,970,825 |
| Treasury shares (in shares) | 5,418,952 | 5,372,591 |
| Class C Shares | ||
| Par value (in dollars per share) | $ 1 | $ 1 |
| Shares issued (in shares) | 297,363,572 | 272,687,160 |
| Shares outstanding (in shares) | 297,363,572 | 272,687,160 |
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated amortization of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cumulative amount of depreciation for real estate property held for investment purposes. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of previously issued common shares repurchased by the issuing entity and held in treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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