v3.26.3
DERIVATIVE INSTRUMENTS - Derivatives and Hedging Instruments Gain (Loss) Summary (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in other comprehensive income on derivative $ 0 $ 1 $ (4) $ 4
Unrealized foreign currency translation gains (losses) during period 111 (110) (56) 421
Derivative and non-derivative hedging instruments, gain (loss) recognized in other comprehensive income, before tax (223) 206 49 (395)
Income Statement Location [Axis]: us-gaap:GainLossOnInvestments        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in income on derivative $ 199 $ (123) $ (30) $ (145)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net investment gains (losses) Net investment gains (losses) Net investment gains (losses) Net investment gains (losses)
Income Statement Location [Axis]: us-gaap:NetInvestmentIncome        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in income on derivative $ 0 $ (1) $ 0 $ (1)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net investment income Net investment income Net investment income Net investment income
Reclassification Out Of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, cash flow hedges, gains (losses) reclassified from accumulated other comprehensive income into earnings   $ (1) $ 4 $ (3)
Cash flow hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in other comprehensive income on derivative $ 0 1 (4) 4
Cash flow hedges | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in income on derivative 0 [1] (1) [1] 4 [2] (3) [2]
Cash flow hedges | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in income on derivative 0 (1) 0 (1)
Cash flow hedges | Foreign currency swaps | Variable Interest Entity        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in other comprehensive income on derivative 0 1 (4) 4
Cash flow hedges | Foreign currency swaps | Variable Interest Entity | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in income on derivative 0 (1) 4 (3)
Cash flow hedges | Foreign currency swaps | Variable Interest Entity | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in income on derivative 0 (1) 0 (1)
Net investment hedge        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in income on derivative 11 23 35 85
Unrealized foreign currency translation gains (losses) during period (223) 205 53 (399)
Net investment hedge | Non-derivative hedging instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in income on derivative 0 0 0 0
Unrealized foreign currency translation gains (losses) during period (170) 151 19 (228)
Net investment hedge | Foreign currency forwards        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in income on derivative 11 23 35 85
Unrealized foreign currency translation gains (losses) during period (53) 54 34 (171)
Non-qualifying strategies        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in income on derivative 188 (145) (69) (227)
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in income on derivative 121 (115) (32) (142)
Non-qualifying strategies | Foreign currency swaps | Consolidated Entity Excluding Variable Interest Entities (VIE)        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in income on derivative 1 0 3 0
Non-qualifying strategies | Foreign currency forwards        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in income on derivative 33 (16) (16) (23)
Non-qualifying strategies | Foreign currency options        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in income on derivative 34 (10) (9) (29)
Non-qualifying strategies | Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in income on derivative (1) (4) (16) (33)
Non-qualifying strategies | Forward bond purchase commitment        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in income on derivative $ 0 $ 0 $ 1 $ 0
[1] Impact of cash flow hedges reported as net investment gains (losses) includes an immaterial amount of losses reclassified from accumulated other comprehensive income (loss) into earnings during the three-month period ended September 30, 2026, and $1 of losses during the three-month period ended September 30, 2025.
[2] Impact of cash flow hedges reported as net investment gains (losses) includes $4 of gains reclassified from accumulated other comprehensive income (loss) into earnings during the nine-month period ended September 30, 2026, and $3 of losses during the nine-month period ended September 30, 2025.