XML 119 R109.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments, Contingencies and Guarantees (Commitments to Fund Investments) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Limited Partner [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability $ 1,128 $ 937
Commercial Loan [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability 147 137
Bank Loans [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability 631 682
Equity Release Mortgages [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability $ 1 $ 59