INVESTMENTS - Recognition and Measurement of Impairment (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Debt Securities, Available-for-sale [Line Items] | ||||
| Impairment losses recognized in earnings for debt securities that the Company intends to sell, would more-likely-than-not be required to sell or will be subject to an issuer call deemed probable of exercise | $ 2 | $ 9 | $ 5 | $ 23 |
| Debt securities available-for-sale (AFS) | ||||
| Debt Securities, Available-for-sale [Line Items] | ||||
| Total impairment losses recognized in earnings | $ 2 | $ 9 | $ 5 | $ 23 |
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- Definition The aggregate amount (i) of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis and OTTI losses recognized during the period on investments accounted for under the cost method of accounting.; and (ii) of an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. No definition available.
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- Definition For investments that the entity does intend to sell or will more-likely-than-not be required to sell before recovery, the amount by which the fair value of an investment is less than the amortized cost basis or carrying amount at the balance sheet date and the decline in fair value is deemed to be other than temporary, the amount recognized in earnings for securities. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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