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CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Change in Each Component of AOCI (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Change in accumulated other comprehensive income (loss) |  |  |  |
Balance, beginning of period |  |  | $ 209,366 |
Balance, end of period | $ 213,877 | $ 209,902 | 213,877 | $ 209,902
Liability for future policyholder benefits | 491 | 463 | 491 | 463
Accumulated other comprehensive income (loss) |  |  |  |
Change in accumulated other comprehensive income (loss) |  |  |  |
Balance, beginning of period | (43,786) | (46,677) | (47,852) | (44,800)
Other comprehensive income before reclassifications | (477) | 1,313 | 3,395 | (1,025)
Increase (decrease) due to amounts reclassified from AOCI | 93 | 167 | 287 | 628
Total other comprehensive income | (384) | 1,480 | 3,682 | (397)
Balance, end of period | (44,170) | (45,197) | (44,170) | (45,197)
Accumulated other comprehensive income (loss) | Adjusted balance, beginning of period |  |  |  |
Change in accumulated other comprehensive income (loss) |  |  |  |
Balance, beginning of period |  |  |  | (44,800)
Net unrealized gains (losses) on debt securities |  |  |  |
Change in accumulated other comprehensive income (loss) |  |  |  |
Balance, beginning of period | (2,044) | (3,682) | (2,837) | (3,744)
Other comprehensive income before reclassifications | 523 | 1,381 | 1,502 | 1,533
Increase (decrease) due to amounts reclassified from AOCI | (73) | (46) | (259) | (136)
Total other comprehensive income | 450 | 1,335 | 1,243 | 1,397
Balance, end of period | (1,594) | (2,347) | (1,594) | (2,347)
Debt valuation adjustment (DVA) |  |  |  |
Change in accumulated other comprehensive income (loss) |  |  |  |
Balance, beginning of period | (684) | (1,016) | (1,121) | (709)
Other comprehensive income before reclassifications | (1,044) | (155) | (613) | (474)
Increase (decrease) due to amounts reclassified from AOCI | 23 | 5 | 29 | 17
Total other comprehensive income | (1,021) | (150) | (584) | (457)
Balance, end of period | (1,705) | (1,166) | (1,705) | (1,166)
Cash flow hedges |  |  |  |
Change in accumulated other comprehensive income (loss) |  |  |  |
Balance, beginning of period | (141) | (629) | (220) | (1,406)
Other comprehensive income before reclassifications | (75) | (305) | (267) | 14
Increase (decrease) due to amounts reclassified from AOCI | 100 | 161 | 371 | 619
Total other comprehensive income | 25 | (144) | 104 | 633
Balance, end of period | (116) | (773) | (116) | (773)
Benefit plans |  |  |  |
Change in accumulated other comprehensive income (loss) |  |  |  |
Balance, beginning of period | (5,690) | (5,794) | (5,627) | (6,050)
Other comprehensive income before reclassifications | (20) | 1 | (171) | 164
Increase (decrease) due to amounts reclassified from AOCI | 46 | 48 | 134 | 141
Total other comprehensive income | 26 | 49 | (37) | 305
Balance, end of period | (5,664) | (5,745) | (5,664) | (5,745)
CTA, net of hedges |  |  |  |
Change in accumulated other comprehensive income (loss) |  |  |  |
Balance, beginning of period | (35,232) | (35,573) | (38,047) | (32,885)
Other comprehensive income before reclassifications | 138 | 416 | 2,941 | (2,272)
Increase (decrease) due to amounts reclassified from AOCI | (3) | 0 | 9 | 0
Total other comprehensive income | 135 | 416 | 2,950 | (2,272)
Balance, end of period | (35,097) | (35,157) | (35,097) | (35,157)
CTA, net of hedges | In offices outside North America |  |  |  |
Change in accumulated other comprehensive income (loss) |  |  |  |
Balance, end of period |  | (9,000) |  | (9,000)
Excluded component of fair value hedges |  |  |  |
Change in accumulated other comprehensive income (loss) |  |  |  |
Balance, beginning of period | (45) | (39) | (52) | (40)
Other comprehensive income before reclassifications | 11 | (8) | 15 | 4
Increase (decrease) due to amounts reclassified from AOCI | 0 | (1) | 3 | (12)
Total other comprehensive income | 11 | (9) | 18 | (8)
Balance, end of period | (34) | (48) | (34) | (48)
Long-duration insurance contracts |  |  |  |
Change in accumulated other comprehensive income (loss) |  |  |  |
Balance, beginning of period | 50 | 56 | 52 | 34
Other comprehensive income before reclassifications | (10) | (17) | (12) | 6
Increase (decrease) due to amounts reclassified from AOCI | 0 | 0 | 0 | (1)
Total other comprehensive income | (10) | (17) | (12) | 5
Balance, end of period | $ 40 | $ 39 | $ 40 | $ 39

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