INVESTMENTS - Other Loans by Key Credit Quality Indicators (Detail) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
|
| Credit Ratings: | ||
| Total | $ 10,227 | $ 10,191 |
| Other loans | ||
| Credit Ratings: | ||
| 2026 | 74 | |
| 2025 | 36 | |
| 2024 | 249 | |
| 2023 | 65 | |
| 2022 | 97 | |
| Prior | 27 | |
| Revolving Loans | 0 | |
| Total | 548 | $ 447 |
| Current-period gross writeoffs: | ||
| 2026 | 0 | |
| 2025 | 0 | |
| 2024 | 0 | |
| 2023 | 0 | |
| 2022 | 0 | |
| Prior | 0 | |
| Revolving Loans | 0 | |
| Total | 0 | |
| Other loans | A Credit Rating | ||
| Credit Ratings: | ||
| 2026 | 0 | |
| 2025 | 0 | |
| 2024 | 0 | |
| 2023 | 0 | |
| 2022 | 64 | |
| Prior | 0 | |
| Revolving Loans | 0 | |
| Total | 64 | |
| Other loans | AA Credit Rating | ||
| Credit Ratings: | ||
| 2026 | 0 | |
| 2025 | 0 | |
| 2024 | 0 | |
| 2023 | 0 | |
| 2022 | 8 | |
| Prior | 3 | |
| Revolving Loans | 0 | |
| Total | 11 | |
| Other loans | BBB Credit Rating | ||
| Credit Ratings: | ||
| 2026 | 74 | |
| 2025 | 36 | |
| 2024 | 249 | |
| 2023 | 0 | |
| 2022 | 25 | |
| Prior | 24 | |
| Revolving Loans | 0 | |
| Total | 408 | |
| Other loans | BB Credit Rating | ||
| Credit Ratings: | ||
| 2026 | 0 | |
| 2025 | 0 | |
| 2024 | 0 | |
| 2023 | 65 | |
| 2022 | 0 | |
| Prior | 0 | |
| Revolving Loans | 0 | |
| Total | $ 65 |
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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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- 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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