SECURITIES BORROWING AND LENDING - Schedule of Assets and Liabilities Subject to Master Netting Arrangements (Details) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Assets
Gross amount of cash collateral provided to users for securities borrowing transactions	$ 6,607	$ 3,236
Gross amount offset on the consolidated balance sheets	0	0
Amounts of assets presented on the consolidated balance sheets	6,607	3,236
Securities borrowed	6,607	3,236
Fair value of securities borrowed from users and third parties	(6,465)	(3,118)
Net amount	142	118
Liabilities
Gross amount of cash collateral received from counterparties for securities lending transactions	15,666	7,463
Gross amount offset on the consolidated balance sheets	0	0
Amounts of liabilities presented on the consolidated balance sheets	15,666	7,463
Securities loaned	15,666	7,463
Fair value of securities pledged to counterparties	(14,956)	(6,887)
Net amount	$ 710	$ 576

Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities borrowed.

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Amount of liability associated with securities borrowed from entities in exchange for collateral.

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Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities loaned.

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