OTHER ASSETS - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Schedule of Equity Method Investments [Line Items] | |||||
| Investments in equity securities measured at fair value | $ 181,000,000 | $ 181,000,000 | $ 223,000,000 | ||
| Gain (loss) on fair value adjustment | 44,000,000 | $ (30,000,000) | (42,000,000) | $ (103,000,000) | |
| Equity investments, net of cumulative impairment | 31,000,000 | 31,000,000 | 29,000,000 | ||
| Cumulative impairments | 1,000,000 | 1,000,000 | |||
| Impairment recorded | 1,000,000 | $ 0 | 1,000,000 | $ 0 | |
| Fair Value Measured at Net Asset Value Per Share | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| Investments measured at NAV | 128,000,000 | 128,000,000 | 150,000,000 | ||
| Unfunded commitments related to investments valued using NAV practical expedient | $ 36,000,000 | $ 36,000,000 | $ 42,000,000 | ||
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- Definition Unrealized Gain (Loss) On FV-NI and NAV Investments No definition available.
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- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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