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REVENUES - Schedule of Interest Revenue Earned and Interest Expense Paid from Fully-paid Securities Lending (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Disaggregation of Revenue [Line Items]        
Total net interest revenues $ 456 $ 274 $ 1,103 $ 813
Fully-Paid Securities Lending        
Disaggregation of Revenue [Line Items]        
Interest revenue 52 20 116 60
Interest expense (8) (3) (18) (9)
Total net interest revenues $ 44 $ 17 $ 98 $ 51