XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE INSTRUMENTS - Summary of Balance Sheet Classification of Derivative Fair Value Amounts, as well as Gross Asset and Liability Fair Value Amounts (Detail) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Notional Amount $ 59,408 $ 46,744
Derivative Asset, Fair Value 148 240
Derivative Liability, Fair Value $ 985 $ 933
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Other
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Other
Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 18 $ 18
Derivative Asset, Fair Value 0 0
Derivative Liability, Fair Value 5 6
Cash flow hedges | Foreign currency swaps | Variable Interest Entity, Consolidated    
Derivatives, Fair Value [Line Items]    
Notional Amount 18 18
Derivative Asset, Fair Value 0 0
Derivative Liability, Fair Value 5 6
Net investment hedge    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,674 1,809
Derivative Asset, Fair Value 91 185
Derivative Liability, Fair Value 38 0
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,674 1,809
Derivative Asset, Fair Value 91 185
Derivative Liability, Fair Value 38 0
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Notional Amount 56,716 44,917
Derivative Asset, Fair Value 57 55
Derivative Liability, Fair Value 942 927
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity, Consolidated    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,068 3,042
Derivative Asset, Fair Value 49 53
Derivative Liability, Fair Value 637 598
Non-qualifying strategies | Foreign currency swaps | Consolidated Entity Excluding Variable Interest Entities (VIE)    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 450
Derivative Asset, Fair Value 0 2
Derivative Liability, Fair Value 0 0
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 173 0
Derivative Asset, Fair Value 1 0
Derivative Liability, Fair Value 1 0
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 24,195 24,195
Derivative Asset, Fair Value 2 0
Derivative Liability, Fair Value 0 0
Non-qualifying strategies | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional Amount 29,280 17,230
Derivative Asset, Fair Value 5 0
Derivative Liability, Fair Value $ 304 $ 329