v3.25.2
DERIVATIVE INSTRUMENTS - Offsetting of Financial Liabilities and Derivative Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities $ 336 $ 329
Gross amount of assets offset in balance sheet 0 0
Derivative liability, fair value, amount not offset against collateral 336 329
Financial instruments, amount not offset (38) 0
Derivative, collateral, right to reclaim securities (24) 0
Derivative, collateral, right to reclaim cash (244) (329)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement 30 0
Derivative liability, not subject to master netting arrangement 589 604
Derivative liability, fair value, gross liability including not subject to master netting arrangement 925 933
Net amount of derivative liabilities presented in balance sheet 925 933
Derivative liability, fair value, amount offset against collateral 619 604
Securities lending, gross amounts of recognized financial instruments, offsetting liabilities 5,767 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 5,767 2,037
Securities lending, carrying value of financial instruments, liabilities not offset in balance sheet (5,732) (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 35 36
Gross amounts of recognized financial instruments, offsetting liabilities 6,692 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 6,692 2,970
Carrying value of financial instruments, liabilities not offset in balance sheet (5,770) (2,001)
Securities collateral, liabilities not offset in balance sheet (24) 0
Cash collateral, liabilities not offset in balance sheet (244) (329)
Financial instruments, amount of liabilities offset against collateral 654 640
OTC - Bilateral    
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities 61  
Gross amount of assets offset in balance sheet 0  
Derivative liability, fair value, amount not offset against collateral 61  
Financial instruments, amount not offset (24)  
Derivative, collateral, right to reclaim securities (5)  
Derivative, collateral, right to reclaim cash (2)  
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement 30  
Derivative liability, not subject to master netting arrangement 589 604
OTC- Cleared    
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities 275 329
Gross amount of assets offset in balance sheet 0 0
Derivative liability, fair value, amount not offset against collateral 275 329
Financial instruments, amount not offset (14) 0
Derivative, collateral, right to reclaim securities (19) 0
Derivative, collateral, right to reclaim cash (242) (329)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement $ 0 $ 0