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DERIVATIVE INSTRUMENTS - Offsetting of Financial Liabilities and Derivative Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
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Offsetting Liabilities [Line Items] |  |
Gross amount of recognized derivative liabilities | $ 1,224 | $ 1,308
Gross amount of assets offset in balance sheet | 0 | 0
Derivative liability, fair value, amount not offset against collateral | 1,224 | 1,308
Financial instruments, amount not offset | (189) | (174)
Derivative, collateral, right to reclaim securities | (365) | (506)
Derivative, collateral, right to reclaim cash | (669) | (629)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement | 1 | (1)
Derivative liability, not subject to master netting arrangement | 442 | 390
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 1,666 | 1,698
Net amount of derivative liabilities presented in balance sheet | 1,666 | 1,698
Derivative liability, fair value, amount offset against collateral | 443 | 389
Securities lending, gross amounts of recognized financial instruments, offsetting liabilities | 4,607 | 1,809
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 | 4,607 | 1,809
Securities lending, carrying value of financial instruments, liabilities not offset in balance sheet | (4,563) | (1,788)
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 | 44 | 21
Gross amounts of recognized financial instruments, offsetting liabilities | 6,273 | 3,507
Gross amounts offset in statement of financial position, offsetting liabilities | 0 | 0
Net amounts of financial instruments presented in balance sheet, offsetting liabilities | 6,273 | 3,507
Carrying value of financial instruments, liabilities not offset in balance sheet | (4,752) | (1,962)
Securities collateral, liabilities not offset in balance sheet | (365) | (506)
Cash collateral, liabilities not offset in balance sheet | (669) | (629)
Financial instruments, amount of liabilities offset against collateral | 487 | 410
OTC - Bilateral |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of recognized derivative liabilities | 588 | 725
Gross amount of assets offset in balance sheet | 0 | 0
Derivative liability, fair value, amount not offset against collateral | 588 | 725
Financial instruments, amount not offset | (189) | (167)
Derivative, collateral, right to reclaim securities | (362) | (506)
Derivative, collateral, right to reclaim cash | (36) | (52)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement | 1 | 0
Derivative liability, not subject to master netting arrangement | 442 | 390
OTC- Cleared |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of recognized derivative liabilities | 636 | 583
Gross amount of assets offset in balance sheet | 0 | 0
Derivative liability, fair value, amount not offset against collateral | 636 | 583
Financial instruments, amount not offset | 0 | (7)
Derivative, collateral, right to reclaim securities | (3) | 0
Derivative, collateral, right to reclaim cash | (633) | (577)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement | $ 0 | $ (1)

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