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DERIVATIVE INSTRUMENTS - Offsetting of Financial Assets and Derivative Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets $ 187 $ 282
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 187 282
Financial instruments, amounts not offset 0 (96)
Derivative, collateral, obligation to return securities (45) (53)
Derivative, collateral, obligation to return cash (135) (130)
Derivative asset, fair value, amount offset against collateral, subject to master netting agreement 7 3
Derivative asset, not subject to master netting arrangement 53 55
Derivative asset, fair value, gross asset including not subject to master netting arrangement 240 337
Net amounts of derivative assets presented in balance sheet 240 337
Derivative asset, fair value, amount offset against collateral 60 58
Securities lending, gross amounts of recognized financial instruments 2,001 1,480
Securities lending, gross amounts offset in balance sheet 0 0
Securities lending, net amounts of assets presented in balance sheet 2,001 1,480
Securities lending, carrying value of financial instruments not offset in balance sheet 0 0
Securities lending, securities collateral, not offset in balance sheet 0 0
Securities lending, cash collateral, not offset in balance sheet (2,001) (1,480)
Securities lending, financial instruments, amount of assets offset against collateral 0 0
Gross amount of recognized assets 2,241 1,817
Gross amounts offset in balance sheet 0 0
Net amounts of assets presented in balance sheet 2,241 1,817
Carrying value of financial instruments not offset in balance sheet 0 (96)
Securities collateral, not offset in balance sheet (45) (53)
Cash collateral, not offset in balance sheet (2,136) (1,610)
Financial instruments, amount of assets offset against collateral 60 58
Over the Counter - Bilateral    
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets 187 271
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 187 271
Financial instruments, amounts not offset 0 (85)
Derivative, collateral, obligation to return securities (45) (53)
Derivative, collateral, obligation to return cash (135) (130)
Derivative asset, fair value, amount offset against collateral, subject to master netting agreement 7 3
Derivative asset, not subject to master netting arrangement $ 53 55
Over the Counter - Cleared    
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets   11
Gross amount of liabilities offset in balance sheet   0
Net amount of derivative assets presented in balance sheet   11
Financial instruments, amounts not offset   (11)
Derivative, collateral, obligation to return securities   0
Derivative, collateral, obligation to return cash   0
Derivative asset, fair value, amount offset against collateral, subject to master netting agreement   $ 0