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DERIVATIVES - Offsetting of Financial Assets and Liabilities and Derivative Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Derivatives |  |
Assets |  |
Gross Amount Recognized | $ 6,745 | $ 12,358
Gross Amount Offset in the Balance Sheets | 6,012 | 10,756
Net Amount Presented in the Balance Sheets | 733 | 1,602
Gross Amount not Offset in the Balance Sheets | (596) | (961)
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction, Total | 137 | 641
Liabilities |  |
Gross Amount Recognized | 7,172 | 10,770
Gross Amount Offset in the Balance Sheets | 6,012 | 10,756
Net Amount Presented in the Balance Sheets | 1,160 | 14
Gross Amount not Offset in the Balance Sheets | 0 | 0
Net Amount | 1,160 | 14
Other financial assets |  |
Assets |  |
Gross Amount Recognized | 2,116 | 1,989
Gross Amount Offset in the Balance Sheets | 0 | 0
Net Amount Presented in the Balance Sheets | 2,116 | 1,989
Gross Amount not Offset in the Balance Sheets | 0 | 0
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction, Total | 2,116 | 1,989
Other invested assets |  |
Assets |  |
Gross Amount Recognized | 8,861 | 14,347
Gross Amount Offset in the Balance Sheets | 6,012 | 10,756
Net Amount Presented in the Balance Sheets | 2,849 | 3,591
Gross Amount not Offset in the Balance Sheets | (596) | (961)
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction, Total | 2,253 | 2,630
Other financial liabilities |  |
Liabilities |  |
Gross Amount Recognized | 4,838 | 3,919
Gross Amount Offset in the Balance Sheets | 0 | 0
Net Amount Presented in the Balance Sheets | 4,838 | 3,919
Gross Amount not Offset in the Balance Sheets | 0 | 0
Net Amount | 4,838 | 3,919
Other liabilities |  |
Liabilities |  |
Gross Amount Recognized | 12,010 | 14,689
Gross Amount Offset in the Balance Sheets | 6,012 | 10,756
Net Amount Presented in the Balance Sheets | 5,998 | 3,933
Gross Amount not Offset in the Balance Sheets | 0 | 0
Net Amount | $ 5,998 | $ 3,933

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