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DERIVATIVE INSTRUMENTS - Offsetting of Financial Liabilities and Derivative Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Offsetting Liabilities [Line Items] |  |
Gross amount of recognized derivative liabilities | $ 249 | $ 329
Gross amount of assets offset in balance sheet | 0 | 0
Derivative liability, fair value, amount not offset against collateral | 249 | 329
Financial instruments, amount not offset | (26) | 0
Derivative, collateral, right to reclaim securities | (26) | 0
Derivative, collateral, right to reclaim cash | (196) | (329)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement | 1 | 0
Derivative liability, not subject to master netting arrangement | 685 | 604
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 934 | 933
Net amount of derivative liabilities presented in balance sheet | 934 | 933
Derivative liability, fair value, amount offset against collateral | 686 | 604
Securities lending, gross amounts of recognized financial instruments, offsetting liabilities | 5,429 | 2,037
Securities lending, gross amounts offset in statement of financial position, offsetting liabilities | 0 | 0
Securities lending, net amounts of financial instruments presented in balance sheet, offsetting liabilities | 5,429 | 2,037
Securities lending, carrying value of financial instruments, liabilities not offset in balance sheet | (5,377) | (2,001)
Securities lending, securities collateral, liabilities not offset in balance sheet | 0 | 0
Securities lending, cash collateral, liabilities not offset in balance sheet | 0 | 0
Securities lending, financial instruments, amount of liabilities offset against collateral | 52 | 36
Gross amounts of recognized financial instruments, offsetting liabilities | 6,363 | 2,970
Gross amounts offset in statement of financial position, offsetting liabilities | 0 | 0
Net amounts of financial instruments presented in balance sheet, offsetting liabilities | 6,363 | 2,970
Carrying value of financial instruments, liabilities not offset in balance sheet | (5,403) | (2,001)
Securities collateral, liabilities not offset in balance sheet | (26) | 0
Cash collateral, liabilities not offset in balance sheet | (196) | (329)
Financial instruments, amount of liabilities offset against collateral | 738 | 640
OTC - Bilateral |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of recognized derivative liabilities | 18 |
Gross amount of assets offset in balance sheet | 0 |
Derivative liability, fair value, amount not offset against collateral | 18 |
Financial instruments, amount not offset | (10) |
Derivative, collateral, right to reclaim securities | (7) |
Derivative, collateral, right to reclaim cash | 0 |
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement | 1 |
Derivative liability, not subject to master netting arrangement | 685 | 604
OTC- Cleared |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of recognized derivative liabilities | 231 | 329
Gross amount of assets offset in balance sheet | 0 | 0
Derivative liability, fair value, amount not offset against collateral | 231 | 329
Financial instruments, amount not offset | (16) | 0
Derivative, collateral, right to reclaim securities | (19) | 0
Derivative, collateral, right to reclaim cash | (196) | (329)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement | $ 0 | $ 0

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