XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.2
INVESTMENT SECURITIES - Narrative (Details)
$ in Millions
6 Months Ended
Jun. 30, 2025
USD ($)
position
Dec. 31, 2024
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]    
Book value $ 19,114 $ 20,018
Fair value $ 18,099 18,635
Minimum collateral as percentage of fair value of investment securities 102.00%  
Securities lending invested collateral $ 467  
Non-cash securities lending, fair value $ 128  
Maximum individual state general bond obligation as a percentage of total debt securities (as percent) 1.00%  
Securities in unrealized loss positions, number of positions | position 1,370  
Securities, number of positions | position 2,210  
S&P AA- rating    
Financing Receivable, Credit Quality Indicator [Line Items]    
Percentage of debt securities considered to be of investment-grade (as percent) 97.00%  
Dispositions | Gentiva Hospice    
Financing Receivable, Credit Quality Indicator [Line Items]    
Book value $ 381 381
Fair value $ 392 $ 396