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DERIVATIVE INSTRUMENTS - Offsetting of Financial Liabilities and Derivative Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
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Offsetting Liabilities [Line Items] |  |
Gross amount of recognized derivative liabilities | $ 1,626 | $ 1,205
Gross amount of assets offset in balance sheet | 0 | 0
Derivative liability, fair value, amount not offset against collateral | 1,626 | 1,205
Financial instruments, amount not offset | (167) | (471)
Derivative, collateral, right to reclaim securities | (793) | (662)
Derivative, collateral, right to reclaim cash | (662) | (49)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement | 4 | 23
Derivative liability, not subject to master netting arrangement | 462 | 414
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 2,088 | 1,619
Net amount of derivative liabilities presented in balance sheet | 2,088 | 1,619
Derivative liability, fair value, amount offset against collateral | 466 | 437
Securities lending, gross amounts of recognized financial instruments, offsetting liabilities | 2,721 | 2,162
Securities lending, gross amounts offset in statement of financial position, offsetting liabilities | 0 | 0
Securities lending, net amounts of financial instruments presented in balance sheet, offsetting liabilities | 2,721 | 2,162
Securities lending, carrying value of financial instruments, liabilities not offset in balance sheet | (2,691) | (2,124)
Securities lending, securities collateral, liabilities not offset in balance sheet | 0 | 0
Securities lending, cash collateral, liabilities not offset in balance sheet | 0 | 0
Securities lending, financial instruments, amount of liabilities offset against collateral | 30 | 38
Gross amounts of recognized financial instruments, offsetting liabilities | 4,809 | 3,781
Gross amounts offset in statement of financial position, offsetting liabilities | 0 | 0
Net amounts of financial instruments presented in balance sheet, offsetting liabilities | 4,809 | 3,781
Carrying value of financial instruments, liabilities not offset in balance sheet | (2,858) | (2,595)
Securities collateral, liabilities not offset in balance sheet | (793) | (662)
Cash collateral, liabilities not offset in balance sheet | (662) | (49)
Financial instruments, amount of liabilities offset against collateral | 496 | 475
Over the Counter - Bilateral |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of recognized derivative liabilities | 1,036 | 1,151
Gross amount of assets offset in balance sheet | 0 | 0
Derivative liability, fair value, amount not offset against collateral | 1,036 | 1,151
Financial instruments, amount not offset | (167) | (471)
Derivative, collateral, right to reclaim securities | (793) | (662)
Derivative, collateral, right to reclaim cash | (72) | (14)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement | 4 | 4
Derivative liability, not subject to master netting arrangement | 462 | 414
OTC- Cleared |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of recognized derivative liabilities | 590 | 54
Gross amount of assets offset in balance sheet | 0 | 0
Derivative liability, fair value, amount not offset against collateral | 590 | 54
Financial instruments, amount not offset | 0 | 0
Derivative, collateral, right to reclaim securities | 0 | 0
Derivative, collateral, right to reclaim cash | (590) | (35)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement | $ 0 | $ 19

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