XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Accounting Policies - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Variable Interest Entity [Line Items]          
Assets of managed investment entities $ 4,332   $ 4,332   $ 4,484
Liabilities of managed investment entities 4,168   4,168   4,307
Operating lease liability $ 235   $ 235   $ 198
Operating lease liability, current, Statement of Financial Position Other Liabilities   Other Liabilities   Other Liabilities
Operating lease right-of-use asset $ 214   $ 214   $ 176
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) 0 100,000 100,000 100,000  
Anti-dilutive potential common shares related to stock-based compensation plans (shares) 0   0 0  
Maturities of short term investments     3 months    
New collateralized loan obligation, temporary warehousing entities          
Variable Interest Entity [Line Items]          
Assets of managed investment entities $ 35   $ 35    
Liabilities of managed investment entities $ 25   $ 25