v3.26.3
DERIVATIVES - Offsetting of Financial Assets and Liabilities and Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Derivatives    
Assets:    
Gross Amount Recognized $ 33,403 $ 28,990
Gross Amount Offset in the Balance Sheets 25,018 20,424
Net Amount Presented in the Balance Sheets 8,385 8,566
Gross Amount not Offset in the Balance Sheets (7,290) (7,344)
Net Amount 1,095 1,222
Liabilities:    
Gross Amount Recognized 25,412 20,575
Gross Amount Offset in the Balance Sheets 25,018 20,424
Net Amount Presented in the Balance Sheets 394 151
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 394 151
Secured lending    
Assets:    
Gross Amount Recognized 316 408
Gross Amount Offset in the Balance Sheets 0 0
Net Amount Presented in the Balance Sheets 316 408
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 316 408
Liabilities:    
Gross Amount Recognized 316 408
Gross Amount Offset in the Balance Sheets 0 0
Net Amount Presented in the Balance Sheets 316 408
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 316 408
Other financial    
Assets:    
Gross Amount Recognized 2,233 1,994
Gross Amount Offset in the Balance Sheets 0 0
Net Amount Presented in the Balance Sheets 2,233 1,994
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 2,233 1,994
Liabilities:    
Gross Amount Recognized 7,173 6,442
Gross Amount Offset in the Balance Sheets 0 0
Net Amount Presented in the Balance Sheets 7,173 6,442
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 7,173 6,442
Other invested assets    
Assets:    
Gross Amount Recognized 35,952 31,392
Gross Amount Offset in the Balance Sheets 25,018 20,424
Net Amount Presented in the Balance Sheets 10,934 10,968
Gross Amount not Offset in the Balance Sheets (7,290) (7,344)
Net Amount 3,644 3,624
Other liabilities    
Liabilities:    
Gross Amount Recognized 32,901 27,425
Gross Amount Offset in the Balance Sheets 25,018 20,424
Net Amount Presented in the Balance Sheets 7,883 7,001
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount $ 7,883 $ 7,001