v3.25.2
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
Jun. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Notional Amount $ 59,920 $ 46,744
Derivative Asset, Fair Value 90 240
Derivative Liability, Fair Value $ 925 $ 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 4 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 4 6
Net investment hedge    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,926 1,809
Derivative Asset, Fair Value 29 185
Derivative Liability, Fair Value 53 0
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,926 1,809
Derivative Asset, Fair Value 29 185
Derivative Liability, Fair Value 53 0
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Notional Amount 57,976 44,917
Derivative Asset, Fair Value 61 55
Derivative Liability, Fair Value 868 927
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity, Consolidated    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,096 3,042
Derivative Asset, Fair Value 45 53
Derivative Liability, Fair Value 585 598
Non-qualifying strategies | Foreign currency swaps | Consolidated Entity Excluding Variable Interest Entities (VIE)    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 450
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 572 0
Derivative Asset, Fair Value 0 0
Derivative Liability, Fair Value 8 0
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 25,000 24,195
Derivative Asset, Fair Value 2 0
Derivative Liability, Fair Value 0 0
Non-qualifying strategies | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional Amount 29,280 17,230
Derivative Asset, Fair Value 14 0
Derivative Liability, Fair Value 275 329
Non-qualifying strategies | Forward bond purchase commitment | Variable Interest Entity, Consolidated    
Derivatives, Fair Value [Line Items]    
Notional Amount 28 0
Derivative Asset, Fair Value 0 0
Derivative Liability, Fair Value $ 0 $ 0