INVESTMENTS - Other Loans by Key Credit Quality Indicators (Detail) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
|
| Credit Ratings: | ||
| Total | $ 10,648 | $ 11,224 |
| Other loans | ||
| Credit Ratings: | ||
| 2025 | 45 | |
| 2024 | 217 | |
| 2023 | 72 | |
| 2022 | 108 | |
| 2021 | 3 | |
| Prior | 0 | |
| Revolving Loans | 0 | |
| Total | 445 | $ 362 |
| Current-period gross writeoffs: | ||
| 2025 | 0 | |
| 2024 | 0 | |
| 2023 | 0 | |
| 2022 | 0 | |
| 2021 | 0 | |
| Prior | 0 | |
| Revolving Loans | 0 | |
| Total | 0 | |
| Other loans | A Credit Rating | ||
| Credit Ratings: | ||
| 2025 | 40 | |
| 2024 | 0 | |
| 2023 | 0 | |
| 2022 | 74 | |
| 2021 | 0 | |
| Prior | 0 | |
| Revolving Loans | 0 | |
| Total | 114 | |
| Other loans | AA Credit Rating | ||
| Credit Ratings: | ||
| 2025 | 0 | |
| 2024 | 0 | |
| 2023 | 0 | |
| 2022 | 8 | |
| 2021 | 3 | |
| Prior | 0 | |
| Revolving Loans | 0 | |
| Total | 11 | |
| Other loans | BBB Credit Rating | ||
| Credit Ratings: | ||
| 2025 | 5 | |
| 2024 | 217 | |
| 2023 | 72 | |
| 2022 | 26 | |
| 2021 | 0 | |
| Prior | 0 | |
| Revolving Loans | 0 | |
| Total | 320 | |
| Other loans | BB Credit Rating | ||
| Credit Ratings: | ||
| 2025 | 0 | |
| 2024 | 0 | |
| 2023 | 0 | |
| 2022 | 0 | |
| 2021 | 0 | |
| Prior | 0 | |
| Revolving Loans | 0 | |
| Total | $ 0 |
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- References No definition available.
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amortized cost of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated in current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of writeoff of financing receivable originated more than five years before current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable that can be withdrawn, repaid, and redrawn. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of writeoff of financing receivable that can be withdrawn, repaid, and redrawn. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of writeoff of financing receivable originated four years before current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of writeoff of financing receivable originated three years before current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of writeoff of financing receivable originated in current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of writeoff of financing receivable originated two years before current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of writeoff of financing receivable originated in fiscal year before current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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