FINANCIAL INSTRUMENTS - Assets and Liabilities Not Carried at Fair Value (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Liabilities | ||
| Investment contracts (Note 12) | $ 1,093 | $ 1,140 |
| Carrying amount (net) | ||
| Assets | ||
| Commercial and residential mortgage loans (Note 12) | 2,228 | 2,197 |
| Liabilities | ||
| Borrowings (Note 10) | 19,157 | 20,494 |
| Investment contracts (Note 12) | 1,093 | 1,140 |
| Estimated fair value | ||
| Assets | ||
| Commercial and residential mortgage loans (Note 12) | 2,166 | 2,153 |
| Liabilities | ||
| Borrowings (Note 10) | 18,979 | 20,558 |
| Investment contracts (Note 12) | $ 1,162 | $ 1,199 |
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- References No definition available.
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of the liability as of the balance sheet date pertaining to the guarantee given by the insurance entity to contract holders of a specified rate of return (a guaranteed yield) on their investments for a specified period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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