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DERIVATIVE INSTRUMENTS - Summary of Balance Sheet Classification of Derivative Fair Value Amounts, as well as Gross Asset and Liability Fair Value Amounts (Detail) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Notional Amount | $ 59,248 | $ 46,744
Derivative Asset, Fair Value | 107 | 240
Derivative Liability, Fair Value | $ 934 | $ 933
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other | Other
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other | Other
Cash flow hedges |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | $ 18 | $ 18
Derivative Asset, Fair Value | 0 | 0
Derivative Liability, Fair Value | 5 | 6
Cash flow hedges | Foreign currency swaps | Variable Interest Entity, Consolidated |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 18 | 18
Derivative Asset, Fair Value | 0 | 0
Derivative Liability, Fair Value | 5 | 6
Net investment hedge |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,847 | 1,809
Derivative Asset, Fair Value | 45 | 185
Derivative Liability, Fair Value | 9 | 0
Net investment hedge | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,847 | 1,809
Derivative Asset, Fair Value | 45 | 185
Derivative Liability, Fair Value | 9 | 0
Non-qualifying strategies |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 57,383 | 44,917
Derivative Asset, Fair Value | 62 | 55
Derivative Liability, Fair Value | 920 | 927
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity, Consolidated |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 3,041 | 3,042
Derivative Asset, Fair Value | 44 | 53
Derivative Liability, Fair Value | 680 | 598
Non-qualifying strategies | Foreign currency swaps | Consolidated Entity Excluding Variable Interest Entities (VIE) |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 49 | 450
Derivative Asset, Fair Value | 0 | 2
Derivative Liability, Fair Value | 0 | 0
Non-qualifying strategies | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 693 | 0
Derivative Asset, Fair Value | 1 | 0
Derivative Liability, Fair Value | 9 | 0
Non-qualifying strategies | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 25,000 | 24,195
Derivative Asset, Fair Value | 1 | 0
Derivative Liability, Fair Value | 0 | 0
Non-qualifying strategies | Interest rate swaps |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 28,600 | 17,230
Derivative Asset, Fair Value | 16 | 0
Derivative Liability, Fair Value | $ 231 | $ 329

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