XML 86 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE - Schedule of Changes in Fair Value of Assets Measured using Significant Unobservable Inputs (Level 3) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 218 $ 101
Total gains or losses:    
Realized in earnings (1) 0
Unrealized in other comprehensive income (1) 3
Purchases 114 115
Sales (3) 0
Settlements (5) 0
Transfers Out 0 (8)
Transfers In 0 7
Ending balance $ 322 $ 218