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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
Sep. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Notional Amount $ 59,248 $ 46,744
Derivative Asset, Fair Value 107 240
Derivative Liability, Fair Value $ 934 $ 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 1,847 1,809
Derivative Asset, Fair Value 45 185
Derivative Liability, Fair Value 9 0
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,847 1,809
Derivative Asset, Fair Value 45 185
Derivative Liability, Fair Value 9 0
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Notional Amount 57,383 44,917
Derivative Asset, Fair Value 62 55
Derivative Liability, Fair Value 920 927
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity, Consolidated    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,041 3,042
Derivative Asset, Fair Value 44 53
Derivative Liability, Fair Value 680 598
Non-qualifying strategies | Foreign currency swaps | Consolidated Entity Excluding Variable Interest Entities (VIE)    
Derivatives, Fair Value [Line Items]    
Notional Amount 49 450
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 693 0
Derivative Asset, Fair Value 1 0
Derivative Liability, Fair Value 9 0
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 25,000 24,195
Derivative Asset, Fair Value 1 0
Derivative Liability, Fair Value 0 0
Non-qualifying strategies | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional Amount 28,600 17,230
Derivative Asset, Fair Value 16 0
Derivative Liability, Fair Value $ 231 $ 329