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DERIVATIVE INSTRUMENTS - Offsetting of Financial Liabilities and Derivative Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities $ 249 $ 329
Gross amount of assets offset in balance sheet 0 0
Derivative liability, fair value, amount not offset against collateral 249 329
Financial instruments, amount not offset (26) 0
Derivative, collateral, right to reclaim securities (26) 0
Derivative, collateral, right to reclaim cash (196) (329)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement 1 0
Derivative liability, not subject to master netting arrangement 685 604
Derivative liability, fair value, gross liability including not subject to master netting arrangement 934 933
Net amount of derivative liabilities presented in balance sheet 934 933
Derivative liability, fair value, amount offset against collateral 686 604
Securities lending, gross amounts of recognized financial instruments, offsetting liabilities 5,429 2,037
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 5,429 2,037
Securities lending, carrying value of financial instruments, liabilities not offset in balance sheet (5,377) (2,001)
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 52 36
Gross amounts of recognized financial instruments, offsetting liabilities 6,363 2,970
Gross amounts offset in statement of financial position, offsetting liabilities 0 0
Net amounts of financial instruments presented in balance sheet, offsetting liabilities 6,363 2,970
Carrying value of financial instruments, liabilities not offset in balance sheet (5,403) (2,001)
Securities collateral, liabilities not offset in balance sheet (26) 0
Cash collateral, liabilities not offset in balance sheet (196) (329)
Financial instruments, amount of liabilities offset against collateral 738 640
OTC - Bilateral    
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities 18  
Gross amount of assets offset in balance sheet 0  
Derivative liability, fair value, amount not offset against collateral 18  
Financial instruments, amount not offset (10)  
Derivative, collateral, right to reclaim securities (7)  
Derivative, collateral, right to reclaim cash 0  
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement 1  
Derivative liability, not subject to master netting arrangement 685 604
OTC- Cleared    
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities 231 329
Gross amount of assets offset in balance sheet 0 0
Derivative liability, fair value, amount not offset against collateral 231 329
Financial instruments, amount not offset (16) 0
Derivative, collateral, right to reclaim securities (19) 0
Derivative, collateral, right to reclaim cash (196) (329)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement $ 0 $ 0