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DERIVATIVE INSTRUMENTS - Offsetting of Financial Liabilities and Derivative Liabilities (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
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Offsetting Liabilities [Line Items] |  |
Gross amount of recognized derivative liabilities | $ 624 | $ 923
Gross amount of assets offset in balance sheet | 0 | 0
Derivative liability, fair value, amount not offset against collateral | 624 | 923
Financial instruments, amount not offset | (6) | (96)
Derivative, collateral, right to reclaim securities | (174) | (400)
Derivative, collateral, right to reclaim cash | (444) | (426)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement | 0 | 1
Derivative liability, not subject to master netting arrangement | 700 | 507
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 1,324 | 1,430
Net amount of derivative liabilities presented in balance sheet | 1,324 | 1,430
Derivative liability, fair value, amount offset against collateral | 700 | 508
Securities lending, gross amounts of recognized financial instruments, offsetting liabilities | 4,493 | 1,503
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 | 4,493 | 1,503
Securities lending, carrying value of financial instruments, liabilities not offset in balance sheet | (4,459) | (1,480)
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 | 34 | 23
Gross amounts of recognized financial instruments, offsetting liabilities | 5,817 | 2,933
Gross amounts offset in statement of financial position, offsetting liabilities | 0 | 0
Net amounts of financial instruments presented in balance sheet, offsetting liabilities | 5,817 | 2,933
Carrying value of financial instruments, liabilities not offset in balance sheet | (4,465) | (1,576)
Securities collateral, liabilities not offset in balance sheet | (174) | (400)
Cash collateral, liabilities not offset in balance sheet | (444) | (426)
Financial instruments, amount of liabilities offset against collateral | 734 | 531
OTC - Bilateral |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of recognized derivative liabilities | 173 | 504
Gross amount of assets offset in balance sheet | 0 | 0
Derivative liability, fair value, amount not offset against collateral | 173 | 504
Financial instruments, amount not offset | (6) | (85)
Derivative, collateral, right to reclaim securities | (167) | (381)
Derivative, collateral, right to reclaim cash | 0 | (37)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement | 0 | 1
Derivative liability, not subject to master netting arrangement | 700 | 507
OTC- Cleared |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of recognized derivative liabilities | 451 | 419
Gross amount of assets offset in balance sheet | 0 | 0
Derivative liability, fair value, amount not offset against collateral | 451 | 419
Financial instruments, amount not offset | 0 | (11)
Derivative, collateral, right to reclaim securities | (7) | (19)
Derivative, collateral, right to reclaim cash | (444) | (389)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement | $ 0 | $ 0

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