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Investments - Concentration of Equity (Details) - Stockholders' Equity, Total - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
AT&T Inc.    
Concentration Risk [Line Items]    
Investments $ 1,461  
Wheels Donlen    
Concentration Risk [Line Items]    
Investments 1,454 $ 1,288
PK AirFinance    
Concentration Risk [Line Items]    
Investments 1,410 999
Athora    
Concentration Risk [Line Items]    
Investments 1,282 1,232
Atlas    
Concentration Risk [Line Items]    
Investments 1,007  
Atlas – reverse repurchase agreement    
Concentration Risk [Line Items]    
Investments 922  
AP Tundra    
Concentration Risk [Line Items]    
Investments 865 896
MFI Investments    
Concentration Risk [Line Items]    
Investments $ 1,361 878
SoftBank Vision Fund II    
Concentration Risk [Line Items]    
Investments   789
MidCap    
Concentration Risk [Line Items]    
Investments   788
Cayman Universe    
Concentration Risk [Line Items]    
Investments   $ 756