v3.26.1
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
Mar. 31, 2026
Dec. 31, 2025
Derivatives, Fair Value [Line Items]    
Notional Amount $ 66,239 $ 67,528
Derivative Asset, Fair Value 211 179
Derivative Liability, Fair Value $ 1,016 $ 972
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 6 5
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 6 5
Net investment hedge    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,074 1,828
Derivative Asset, Fair Value 143 120
Derivative Liability, Fair Value 0 0
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,074 1,828
Derivative Asset, Fair Value 143 120
Derivative Liability, Fair Value 0 0
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Notional Amount 64,147 65,682
Derivative Asset, Fair Value 68 59
Derivative Liability, Fair Value 1,010 967
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity, Consolidated    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,960 2,960
Derivative Asset, Fair Value 43 45
Derivative Liability, Fair Value 800 760
Non-qualifying strategies | Foreign currency swaps | Consolidated Entity Excluding Variable Interest Entities (VIE)    
Derivatives, Fair Value [Line Items]    
Notional Amount 49 49
Derivative Asset, Fair Value 0 0
Derivative Liability, Fair Value 0 0
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,600 945
Derivative Asset, Fair Value 2 0
Derivative Liability, Fair Value 23 18
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 26,000 25,000
Derivative Asset, Fair Value 23 0
Derivative Liability, Fair Value 40 0
Non-qualifying strategies | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional Amount 32,850 36,728
Derivative Asset, Fair Value 0 14
Derivative Liability, Fair Value 142 189
Non-qualifying strategies | Forward bond purchase commitment    
Derivatives, Fair Value [Line Items]    
Notional Amount 688 0
Derivative Asset, Fair Value 0 0
Derivative Liability, Fair Value $ 5 $ 0