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DERIVATIVE INSTRUMENTS - Offsetting of Financial Assets and Derivative Assets (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
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Offsetting Assets [Line Items] |  |
Gross amount of recognized derivative assets | $ 1,081 | $ 858
Gross amount of liabilities offset in balance sheet | 0 | 0
Net amount of derivative assets presented in balance sheet | 1,081 | 858
Financial instruments, amount not offset | (167) | (471)
Derivative, collateral, obligation to return securities | (135) | (53)
Derivative, collateral, obligation to return cash | (775) | (334)
Derivative asset, fair value, amount offset against collateral, subject to master netting agreement | 4 | 0
Derivative asset, not subject to master netting arrangement | 65 | 78
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 1,146 | 936
Net amount of derivative assets presented in balance sheet | 1,146 | 936
Derivative asset, fair value, amount offset against collateral | 69 | 78
Securities lending, gross amounts of recognized financial instruments | 2,691 | 2,124
Securities lending, gross amounts offset in balance sheet | 0 | 0
Securities lending, net amounts of assets presented in balance sheet | 2,691 | 2,124
Securities lending, carrying value of financial instruments not offset in balance sheet | 0 | 0
Securities lending, securities collateral, not offset in balance sheet | 0 | 0
Securities lending, cash collateral, not offset in balance sheet | (2,691) | (2,124)
Securities lending, financial instruments, amount of assets offset against collateral | 0 | 0
Gross amount of recognized assets | 3,837 | 3,060
Gross amounts offset in balance sheet | 0 | 0
Net amounts of assets presented in balance sheet | 3,837 | 3,060
Carrying value of financial instruments not offset in balance sheet | (167) | (471)
Securities collateral, not offset in balance sheet | (135) | (53)
Cash collateral, not offset in balance sheet | (3,466) | (2,458)
Financial instruments, amount of assets offset against collateral | 69 | 78
Over the Counter - Bilateral |  |
Offsetting Assets [Line Items] |  |
Gross amount of recognized derivative assets | 1,081 | 858
Gross amount of liabilities offset in balance sheet | 0 | 0
Net amount of derivative assets presented in balance sheet | 1,081 | 858
Financial instruments, amount not offset | (167) | (471)
Derivative, collateral, obligation to return securities | (135) | (53)
Derivative, collateral, obligation to return cash | (775) | (334)
Derivative asset, fair value, amount offset against collateral, subject to master netting agreement | 4 | 0
Derivative asset, not subject to master netting arrangement | $ 65 | $ 78

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