PRIVATE LOANS - Schedule of Credit Ratings For Private Loans (Details) - Private Loan - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Financing Receivable, Credit Quality Indicator [Line Items] | ||
| Total | $ 9,407 | $ 8,415 |
| A or higher | ||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||
| Total | 2,108 | 2,148 |
| BBB | ||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||
| Total | 1,728 | 1,342 |
| BB and below | ||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||
| Total | 2,884 | 2,918 |
| Unrated | ||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||
| Total | $ 2,687 | $ 2,007 |
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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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- Definition Amortized cost, after 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/2003/role/disclosureRef
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