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Fair Values - Nonredeemable Funds by Contractual Maturity (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Private equity  
Carrying Value of Nonredeemable Funds by Contractual Maturity  
Less than 5 years $ 1,094
5-10 years 1,421
Over 10 years 97
Total 2,612
Real estate  
Carrying Value of Nonredeemable Funds by Contractual Maturity  
Less than 5 years 1,867
5-10 years 1,099
Over 10 years 94
Total $ 3,060