LOANS - Corporate Loans Gross Credit Losses (Details) - Corporate - USD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Loans receivable | ||
| 2025 | $ 31 | $ 20 |
| 2024 | 5 | 39 |
| 2023 | 141 | 14 |
| 2022 | 0 | 22 |
| 2021 | 62 | 20 |
| Prior | 20 | 118 |
| Revolving line of credit arrangement | 183 | 260 |
| Total | 442 | 493 |
| Commercial and industrial | ||
| Loans receivable | ||
| 2025 | 24 | 18 |
| 2024 | 5 | 2 |
| 2023 | 0 | 3 |
| 2022 | 0 | 9 |
| 2021 | 0 | 20 |
| Prior | 6 | 15 |
| Revolving line of credit arrangement | 139 | 184 |
| Total | 174 | 251 |
| Financial institutions | ||
| Loans receivable | ||
| 2025 | 0 | 0 |
| 2024 | 0 | 0 |
| 2023 | 0 | 0 |
| 2022 | 0 | 0 |
| 2021 | 0 | 0 |
| Prior | 0 | 1 |
| Revolving line of credit arrangement | 9 | 9 |
| Total | 9 | 10 |
| Mortgage and real estate | ||
| Loans receivable | ||
| 2025 | 0 | 1 |
| 2024 | 0 | 37 |
| 2023 | 0 | 11 |
| 2022 | 0 | 1 |
| 2021 | 0 | 0 |
| Prior | 12 | 85 |
| Revolving line of credit arrangement | 10 | 29 |
| Total | 22 | 164 |
| Other | ||
| Loans receivable | ||
| 2025 | 7 | 1 |
| 2024 | 0 | 0 |
| 2023 | 141 | 0 |
| 2022 | 0 | 12 |
| 2021 | 62 | 0 |
| Prior | 2 | 17 |
| Revolving line of credit arrangement | 25 | 38 |
| Total | $ 237 | $ 68 |
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- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, 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/disclosureRef
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- Definition Amount, excluding accrued interest, of writeoff of financing receivable that can be withdrawn, repaid, and redrawn. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, 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/disclosureRef
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- Definition Amount, excluding accrued interest, 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/disclosureRef
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- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated in current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, 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/disclosureRef
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- Definition Amount, excluding accrued interest, 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/disclosureRef
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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/exampleRef
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