Maturity period of short term investment maximum.

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- Definition

Variable Interest Entity, Assets

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No definition available.

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- Definition

Variable Interest Entity, Liabilities

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No definition available.

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- Definition

Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

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-Topic 260
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- Definition

Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.

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- Definition

Present value of lessee's discounted obligation for lease payments from operating lease.

+ References

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- Definition

Indicates line item in statement of financial position that includes operating lease liability.

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- Definition

Amount of lessee's right to use underlying asset under operating lease.

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- Definition

Indicates line item in statement of financial position that includes operating lease right-of-use asset.

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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.

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Accounting Policies - Narrative (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Variable Interest Entity [Line Items]
Assets of managed investment entities	$ 4,556		$ 4,556		$ 4,050
Liabilities of managed investment entities	4,401		4,401		3,907
Operating lease liability	$ 200		$ 200		$ 216
Operating lease liability, current, Statement of Financial Position	Other liabilities - derivatives		Other liabilities - derivatives		Other liabilities - derivatives
Operating lease right-of-use asset	$ 174		$ 174		$ 198
Operating lease, right-of-use asset, Statement of Financial Position	Other Assets		Other Assets		Other Assets
Weighted average common shares adjustment related to stock-based compensation (shares)	0	0	0
Anti-dilutive potential common shares related to stock-based compensation plans (shares)	0	0	0	0
Maturities of short term investments			3 months
Maximum
Variable Interest Entity [Line Items]
Weighted average common shares adjustment related to stock-based compensation (shares)				100,000
New collateralized loan obligation, temporary warehousing entities
Variable Interest Entity [Line Items]
Assets of managed investment entities	$ 36		$ 36
Liabilities of managed investment entities	$ 31		$ 31