INVESTMENTS - Other Loans by Key Credit Quality Indicators (Detail) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Credit Ratings: | ||
| Total | $ 9,464 | $ 10,191 |
| Other loans | ||
| Credit Ratings: | ||
| 2026 | 112 | |
| 2025 | 39 | |
| 2024 | 172 | |
| 2023 | 66 | |
| 2022 | 86 | |
| Prior | 27 | |
| Revolving Loans | 0 | |
| Total | 502 | $ 447 |
| Current-period gross writeoffs: | ||
| 2026 | 0 | |
| 2025 | 0 | |
| 2024 | 0 | |
| 2023 | 0 | |
| 2022 | 0 | |
| Prior | 0 | |
| Revolving Loans | 0 | |
| Total | 0 | |
| Other loans | A Credit Rating | ||
| Credit Ratings: | ||
| 2026 | 26 | |
| 2025 | 0 | |
| 2024 | 0 | |
| 2023 | 0 | |
| 2022 | 55 | |
| Prior | 0 | |
| Revolving Loans | 0 | |
| Total | 81 | |
| Other loans | AA Credit Rating | ||
| Credit Ratings: | ||
| 2026 | 0 | |
| 2025 | 0 | |
| 2024 | 0 | |
| 2023 | 0 | |
| 2022 | 8 | |
| Prior | 3 | |
| Revolving Loans | 0 | |
| Total | 11 | |
| Other loans | BBB Credit Rating | ||
| Credit Ratings: | ||
| 2026 | 86 | |
| 2025 | 39 | |
| 2024 | 172 | |
| 2023 | 0 | |
| 2022 | 23 | |
| Prior | 24 | |
| Revolving Loans | 0 | |
| Total | 344 | |
| Other loans | BB Credit Rating | ||
| Credit Ratings: | ||
| 2026 | 0 | |
| 2025 | 0 | |
| 2024 | 0 | |
| 2023 | 66 | |
| 2022 | 0 | |
| Prior | 0 | |
| Revolving Loans | 0 | |
| Total | $ 66 |
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- References No definition available.
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated in current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of writeoff of financing receivable originated more than five years before current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable that can be withdrawn, repaid, and redrawn. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of writeoff of financing receivable that can be withdrawn, repaid, and redrawn. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of writeoff of financing receivable originated four years before current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of writeoff of financing receivable originated three years before current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of writeoff of financing receivable originated in current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of writeoff of financing receivable originated two years before current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of writeoff of financing receivable originated in fiscal year before current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost, before 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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