v3.25.4
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - Changes to Level 3 (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Balance, beginning      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes in Consolidated Funds   $ 0  
Borrowings      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Consolidated Funds, Level III Changes $ 25    
Deconsolidation      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Consolidated Funds, Level III Changes 0    
Purchases and other      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Consolidated Funds, Level III Changes 227    
Balance, ending      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes in Consolidated Funds 252    
Balance, beginning      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes in Fair value   228 $ 122
Borrowings      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes 142 (7)  
Purchases and other      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes 86 113  
Transfers      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes 0    
Payments      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes (12)    
Sales      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes   0  
Balance, ending      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes in Fair value 444 228  
Balance, beginning      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes in Fair value   351 0
Level III Changes in Consolidated Funds   251 0
Borrowings      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes (21) 0  
Consolidated Funds, Level III Changes 22 0  
Deconsolidation      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Consolidated Funds, Level III Changes (267)    
Purchases and other      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes 40 351  
Consolidated Funds, Level III Changes 247 251  
Transfers      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes (40)    
Payments      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes 0    
Sales      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes   0  
Balance, ending      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes in Fair value 330 351  
Level III Changes in Consolidated Funds 253 251  
Balance, beginning      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes in Fair value   363 64
Borrowings      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes 16 0  
Purchases and other      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes (10) 532  
Transfers      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes (59)    
Payments      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes 0    
Sales      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes   (233)  
Balance, ending      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes in Fair value 310 363  
Balance, beginning      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes in Fair value   231 $ 37
Borrowings      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes 132 68  
Purchases and other      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes 47 126  
Payments      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes 0    
Transfers      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes 0    
Sales      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes   0  
Balance, ending      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level III Changes in Fair value $ 410 $ 231