XML 79 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Values - Nonredeemable Funds by Contractual Maturity (Details)
$ in Millions
Jun. 30, 2024
USD ($)
Private equity  
Carrying Value of Nonredeemable Funds by Contractual Maturity  
Less than 5 years $ 1,107
5-10 years 1,365
Over 10 years 98
Total 2,570
Real estate  
Carrying Value of Nonredeemable Funds by Contractual Maturity  
Less than 5 years 1,808
5-10 years 1,152
Over 10 years 70
Total $ 3,030