Commitments and Contingencies - Investment Commitments (Details) $ in Millions |
9 Months Ended |
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Sep. 30, 2025
USD ($)
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| Loss Contingencies [Line Items] | |
| Investment period | 5 years |
| Additional Investments | |
| Loss Contingencies [Line Items] | |
| Commitments to make investments | $ 38,800 |
| Investment Commitment | |
| Loss Contingencies [Line Items] | |
| Unfunded capital commitments | $ 555 |
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- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. No definition available.
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- Definition Period covered by the long-term purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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