XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENTS - Investment Exposures Individually Exceeded 10% of Shareholders' Equity (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Investments [Abstract]    
Credit Rating [1] A+ A+
Amortized Cost [1] $ 34,849 $ 33,822
Fair Value [1] $ 31,596 $ 32,844
Investment, Type [Extensible Enumeration] Japan National Government [Member] Japan National Government [Member]
[1] Japan Government Bonds (JGBs) or JGB-backed securities