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Fair Values - Nonredeemable Funds by Contractual Maturity (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Private equity  
Carrying Value of Nonredeemable Funds by Contractual Maturity  
Less than 5 years $ 1,035
5-10 years 1,196
Over 10 years 564
Total 2,795
Real estate  
Carrying Value of Nonredeemable Funds by Contractual Maturity  
Less than 5 years 902
5-10 years 1,380
Over 10 years 34
Total $ 2,316