v3.26.3
DERIVATIVE INSTRUMENTS - Offsetting of Financial Liabilities and Derivative Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities $ 147 $ 207
Gross amount of assets offset in balance sheet 0 0
Derivative liability, fair value, amount not offset against collateral 147 207
Financial instruments, amount not offset (71) (13)
Derivative, collateral, right to reclaim securities 0 (41)
Derivative, collateral, right to reclaim cash (72) (151)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement 4 2
Derivative liability, not subject to master netting arrangement 743 765
Derivative liability, fair value, gross liability including not subject to master netting arrangement 890 972
Net amount of derivative liabilities presented in balance sheet 890 972
Derivative liability, fair value, amount offset against collateral 747 767
Gross amounts of recognized financial instruments 7,764 4,961
Gross amounts offset in balance sheet 0 0
Net amounts of liabilities presented in balance sheet 7,764 4,961
Financial instruments, not offset in balance sheet (7,252) (3,958)
Securities collateral, not offset in balance sheet 0 (41)
Cash collateral, not offset in balance sheet (73) (151)
Financial instruments, amount of liabilities offset against collateral 439 811
Securities Lending, Repurchase Agreements and Similar Arrangements    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized financial instruments 6,874  
Gross amounts offset in balance sheet 0  
Net amounts of liabilities presented in balance sheet 6,874  
Financial instruments, not offset in balance sheet (7,181)  
Securities collateral, not offset in balance sheet 0  
Cash collateral, not offset in balance sheet (1)  
Financial instruments, amount of liabilities offset against collateral (308)  
Securities Lending and Similar Arrangements    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized financial instruments   3,989
Gross amounts offset in balance sheet   0
Net amounts of liabilities presented in balance sheet   3,989
Financial instruments, not offset in balance sheet   (3,945)
Securities collateral, not offset in balance sheet   0
Cash collateral, not offset in balance sheet   0
Financial instruments, amount of liabilities offset against collateral   44
OTC - Bilateral    
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities 40 19
Gross amount of assets offset in balance sheet 0 0
Derivative liability, fair value, amount not offset against collateral 40 19
Financial instruments, amount not offset (39) (1)
Derivative, collateral, right to reclaim securities 0 (17)
Derivative, collateral, right to reclaim cash 0 0
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement 1 1
Derivative liability, not subject to master netting arrangement 743 765
OTC- Cleared    
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities 107 188
Gross amount of assets offset in balance sheet 0 0
Derivative liability, fair value, amount not offset against collateral 107 188
Financial instruments, amount not offset (32) (12)
Derivative, collateral, right to reclaim securities 0 (24)
Derivative, collateral, right to reclaim cash (72) (151)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement $ 3 $ 1