v3.26.3
Commitments, Contingencies and Guarantees (Commitments to Fund Investments) (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Limited Partner [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability $ 2,373 $ 2,328
Commercial Loan [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability 296 192
Bank Loans [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability 2,595 2,796
Equity Release Mortgages [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability $ 114 $ 128