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SECURITIES BORROWING AND LENDING - Schedule Of Assets and Liabilities Subject To Master netting Arrangements (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Assets    
Gross amount of cash collateral provided to users for securities borrowing transactions $ 2,408 $ 3,236
Gross amount offset on the consolidated balance sheets 0 0
Amounts of assets presented on the unaudited condensed consolidated balance sheets 2,408 3,236
Cash collateral provided to users and third parties for securities borrowing transactions 2,408 3,236
Fair value of securities borrowed from users and third parties (2,346) (3,118)
Net amount 62 118
Liabilities    
Gross amount of cash collateral received from counterparties for securities lending transactions 11,626 7,463
Gross amount offset on the consolidated balance sheets 0 0
Amounts of liabilities presented on the consolidated balance sheets 11,626 7,463
Cash collateral received from counterparties for securities lending transactions 11,626 7,463
Fair value of securities pledged to counterparties (10,902) (6,887)
Net amount $ 724 $ 576