v3.25.2
INVESTMENTS - Available-for-sale Debt Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost $ 70,030   $ 64,089      
Allowance for Credit Losses 0 $ 0 0 $ 0 $ 0 $ 0
Gross Unrealized Gains 4,072   5,308      
Gross Unrealized Losses 5,223   4,128      
Fair Value 68,879   65,269      
Yen-denominated            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 36,323   34,386      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 1,059   1,587      
Gross Unrealized Losses 4,135   3,099      
Fair Value 33,247   32,874      
Dollar-denominated            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 33,577   29,678      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 3,010   3,720      
Gross Unrealized Losses 1,088   1,029      
Fair Value 35,499   32,369      
Other currencies            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 130   25      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 3   1      
Gross Unrealized Losses 0   0      
Fair Value 133   26      
Japan government and agencies | Yen-denominated            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 20,289   19,409      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 174   465      
Gross Unrealized Losses 2,935   2,234      
Fair Value 17,528   17,640      
Municipalities            
Debt Securities, Available-for-sale [Line Items]            
Fair Value 2,074   2,034      
Municipalities | Yen-denominated            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 950   869      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 49   65      
Gross Unrealized Losses 118   79      
Fair Value 881   855      
Municipalities | Dollar-denominated            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 1,212   1,167      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 66   65      
Gross Unrealized Losses 85   53      
Fair Value 1,193   1,179      
Mortgage- and asset-backed securities            
Debt Securities, Available-for-sale [Line Items]            
Fair Value 4,526   3,563      
Mortgage- and asset-backed securities | Yen-denominated            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 338   327      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 3   4      
Gross Unrealized Losses 30   23      
Fair Value 311   308      
Mortgage- and asset-backed securities | Dollar-denominated            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 4,065   2,987      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 171   302      
Gross Unrealized Losses 69   34      
Fair Value 4,167   3,255      
Mortgage- and asset-backed securities | Other currencies            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 47          
Allowance for Credit Losses 0          
Gross Unrealized Gains 1          
Gross Unrealized Losses 0          
Fair Value 48          
Public utilities            
Debt Securities, Available-for-sale [Line Items]            
Fair Value 7,474   7,045      
Public utilities | Yen-denominated            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 2,861   2,746      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 165   202      
Gross Unrealized Losses 183   108      
Fair Value 2,843   2,840      
Public utilities | Dollar-denominated            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 4,378   3,938      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 350   418      
Gross Unrealized Losses 155   151      
Fair Value 4,573   4,205      
Public utilities | Other currencies            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 57          
Allowance for Credit Losses 0          
Gross Unrealized Gains 1          
Gross Unrealized Losses 0          
Fair Value 58          
Sovereign and supranational            
Debt Securities, Available-for-sale [Line Items]            
Fair Value 435   416      
Sovereign and supranational | Yen-denominated            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 359   330      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 9   16      
Gross Unrealized Losses 11   8      
Fair Value 357   338      
Sovereign and supranational | Dollar-denominated            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 58   57      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 20   21      
Gross Unrealized Losses 0   0      
Fair Value 78   78      
Banks/financial institutions            
Debt Securities, Available-for-sale [Line Items]            
Fair Value 9,827   8,956      
Banks/financial institutions | Yen-denominated            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 5,771   5,376      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 214   267      
Gross Unrealized Losses 420   342      
Fair Value 5,565   5,301      
Banks/financial institutions | Dollar-denominated            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 3,930   3,271      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 371   420      
Gross Unrealized Losses 39   36      
Fair Value 4,262   3,655      
Other corporate            
Debt Securities, Available-for-sale [Line Items]            
Fair Value 26,790   25,409      
Other corporate | Yen-denominated            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 5,755   5,329      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 445   568      
Gross Unrealized Losses 438   305      
Fair Value 5,762   5,592      
Other corporate | Dollar-denominated            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 19,708   18,050      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 2,031   2,493      
Gross Unrealized Losses 738   752      
Fair Value 21,001   19,791      
Other corporate | Other currencies            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 26   25      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 1   1      
Gross Unrealized Losses 0   0      
Fair Value 27   26      
U.S. government and agencies | Dollar-denominated            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 226   208      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 1   1      
Gross Unrealized Losses 2   3      
Fair Value $ 225   $ 206