XML 83 R61.htm IDEA: XBRL DOCUMENT

INVESTMENTS - Trading Securities (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Net investment gains (losses) recognized during the period on securities held at the end of the period	$ 49	$ 70	$ 82	$ 112
Net investment gains (losses) recognized on securities sold during the period	1	1	7	2
Unrealized and realized gains (losses) on trading securities	50	71	89	114
Interest and dividend income from trading securities	18	23	52	55
Net investment income (loss) from trading securities	$ 68	$ 94	$ 141	$ 169