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DERIVATIVE INSTRUMENTS - Offsetting of Financial Liabilities and Derivative Liabilities (Detail) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
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Offsetting Liabilities [Line Items] |  |
Gross amount of recognized derivative liabilities | $ 923 | $ 1,308
Gross amount of assets offset in balance sheet | 0 | 0
Derivative liability, fair value, amount not offset against collateral | 923 | 1,308
Financial instruments, amounts not offset | (96) | (174)
Derivative, collateral, right to reclaim securities | (400) | (506)
Derivative, collateral, right to reclaim cash | (426) | (629)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement | 1 | (1)
Derivative liability, not subject to master netting arrangement | 507 |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 1,430 | 1,698
Net amount of derivative liabilities presented in balance sheet | $ 1,430 | $ 1,698
Net amount of derivative liabilities presented in balance sheet ext list | Other Liabilities | Other Liabilities
Derivative liability, fair value, amount offset against collateral | $ 508 | $ 389
Securities lending, gross amounts of recognized financial instruments, offsetting liabilities | 1,503 | 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 | 1,503 | 1,809
Securities lending, carrying value of financial instruments, liabilities not offset in balance sheet | (1,480) | (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 | 23 | 21
Gross amounts of recognized financial instruments, offsetting liabilities | 2,933 | 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 | 2,933 | 3,507
Carrying value of financial instruments, liabilities not offset in balance sheet | (1,576) | (1,962)
Securities collateral, liabilities not offset in balance sheet | (400) | (506)
Cash collateral, liabilities not offset in balance sheet | (426) | (629)
Financial instruments, amount of liabilities offset against collateral | 531 | 410
Over the Counter - Bilateral |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of recognized derivative liabilities | 504 | 725
Gross amount of assets offset in balance sheet | 0 | 0
Derivative liability, fair value, amount not offset against collateral | 504 | 725
Financial instruments, amounts not offset | (85) | (167)
Derivative, collateral, right to reclaim securities | (381) | (506)
Derivative, collateral, right to reclaim cash | (37) | (52)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement | 1 | 0
Derivative liability, not subject to master netting arrangement | 507 | 390
Over the Counter - Cleared |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of recognized derivative liabilities | 419 | 583
Gross amount of assets offset in balance sheet | 0 | 0
Derivative liability, fair value, amount not offset against collateral | 419 | 583
Financial instruments, amounts not offset | (11) | (7)
Derivative, collateral, right to reclaim securities | (19) | 0
Derivative, collateral, right to reclaim cash | (389) | (577)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement | $ 0 | $ (1)

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