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FINANCIAL INSTRUMENTS - Assets and Liabilities Not Carried at Fair Value (Details) - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Liabilities |  |
Investment contracts (Note 12) | $ 1,093 | $ 1,140
Carrying amount (net) |  |
Assets |  |
Commercial and residential mortgage loans (Note 12) | 2,228 | 2,197
Liabilities |  |
Borrowings (Note 10) | 19,157 | 20,494
Investment contracts (Note 12) | 1,093 | 1,140
Estimated fair value |  |
Assets |  |
Commercial and residential mortgage loans (Note 12) | 2,166 | 2,153
Liabilities |  |
Borrowings (Note 10) | 18,979 | 20,558
Investment contracts (Note 12) | $ 1,162 | $ 1,199

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