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DERIVATIVE INSTRUMENTS - Offsetting of Financial Liabilities and Derivative Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities $ 329 $ 923
Gross amount of assets offset in balance sheet 0 0
Derivative liability, fair value, amount not offset against collateral 329 923
Financial instruments, amounts not offset 0 (96)
Derivative, collateral, right to reclaim securities 0 (400)
Derivative, collateral, right to reclaim cash (329) (426)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement 0 1
Derivative liability, not subject to master netting arrangement 604  
Derivative liability, fair value, gross liability including not subject to master netting arrangement 933 1,430
Net amount of derivative liabilities presented in balance sheet 933 1,430
Derivative liability, fair value, amount offset against collateral 604 508
Securities lending, gross amounts of recognized financial instruments, offsetting liabilities 2,037 1,503
Securities lending, gross amounts offset in statement of financial position, offsetting liabilities 0 0
Securities lending, net amounts of financial instruments presented in balance sheet, offsetting liabilities 2,037 1,503
Securities lending, carrying value of financial instruments, liabilities not offset in balance sheet (2,001) (1,480)
Securities lending, securities collateral, liabilities not offset in balance sheet 0 0
Securities lending, cash collateral, liabilities not offset in balance sheet 0 0
Securities lending, financial instruments, amount of liabilities offset against collateral 36 23
Gross amounts of recognized financial instruments, offsetting liabilities 2,970 2,933
Gross amounts offset in statement of financial position, offsetting liabilities 0 0
Net amounts of financial instruments presented in balance sheet, offsetting liabilities 2,970 2,933
Carrying value of financial instruments, liabilities not offset in balance sheet (2,001) (1,576)
Securities collateral, liabilities not offset in balance sheet 0 (400)
Cash collateral, liabilities not offset in balance sheet (329) (426)
Financial instruments, amount of liabilities offset against collateral 640 531
Over the Counter - Bilateral    
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities   504
Gross amount of assets offset in balance sheet   0
Derivative liability, fair value, amount not offset against collateral   504
Financial instruments, amounts not offset   (85)
Derivative, collateral, right to reclaim securities   (381)
Derivative, collateral, right to reclaim cash   (37)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement   1
Derivative liability, not subject to master netting arrangement 604 507
Over the Counter - Cleared    
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities 329 419
Gross amount of assets offset in balance sheet 0 0
Derivative liability, fair value, amount not offset against collateral 329 419
Financial instruments, amounts not offset 0 (11)
Derivative, collateral, right to reclaim securities 0 (19)
Derivative, collateral, right to reclaim cash (329) (389)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement $ 0 $ 0