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Investment Information - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
lots
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
lots
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
lots
Continuous unrealized loss, qualitative disclosures:          
Number of positions in an unrealized loss position (lots) | lots 6,710   6,710   7,100
Total number of positions (lots) | lots 19,840   19,840   15,720
Largest single loss $ 4   $ 4   $ 6
Narrative items:          
Equity securities, at fair value 1,623   1,623   $ 1,186
Equity in net (loss) income of investment funds accounted for using the equity method $ 171 $ 59 $ 437 $ 176  
Minimum          
Narrative items:          
Time lag for reporting     1 month    
Maximum          
Narrative items:          
Time lag for reporting     3 months