v3.26.1
INVESTMENTS - Trading Securities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investments, Debt and Equity Securities [Abstract]        
Net investment gains (losses) recognized during the period on securities held at the end of the period $ 44 $ 50 $ 13 $ 33
Net investment gains (losses) recognized on securities sold during the period 2 (10) 2 6
Unrealized and realized gains (losses) on trading securities 46 40 15 39
Interest and dividend income from trading securities 23 25 42 34
Net investment income (loss) from trading securities $ 69 $ 65 $ 57 $ 73