XML 98 R80.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVE INSTRUMENTS - Schedule of Interest Rate Fair Value Hedges Hedged Items (Detail) - Fixed maturity securities - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Hedged Assets/ (Liabilities) [1] $ 1,238 $ 1,294
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of Hedged Assets/ (Liabilities) $ 121 $ 137
[1] The balance includes hedging adjustment on discontinued hedging relationships of $121 in 2025 and $137 in 2024.