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DERIVATIVES - Financial Statement Impact of Derivatives By Category (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Derivatives, Fair Value [Line Items] |  |  |  |
Net derivative gains (losses) | $ (917) | $ 1,858 | $ (1,758) | $ 2,017
Net investment income (loss) | 1,036 | 711 | 2,026 | 1,515
Interest credited to policyholders’ account balances | 501 | 310 | 964 | 623
SCS, SIO, MSO and IUL Indexed Features |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net derivative gains (losses) | (2,646) | 3,544 | (4,256) | 3,867
Net investment income (loss) | 0 | 0 | 0 | 0
Interest credited to policyholders’ account balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Embedded Derivatives |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net derivative gains (losses) | (2,646) | 3,544 | (4,256) | 3,867
Net investment income (loss) | 0 | 0 | 0 | 0
Interest credited to policyholders’ account balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Derivative Instruments Including Embedded Derivative |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net derivative gains (losses) | (917) | 1,858 | (1,758) | 2,017
Net investment income (loss) | 2 | 1 | 5 | 2
Interest credited to policyholders’ account balances | 8 | 8 | 26 | 10
AOCI | 33 | 160 | 31 | 153
Not Designated for Hedge Accounting |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net derivative gains (losses) | 1,743 | (1,677) | 2,509 | (1,823)
Net investment income (loss) | 0 | 0 | 0 | 0
Interest credited to policyholders’ account balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Currency swaps |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net derivative gains (losses) | (9) | 13 | (19) | 18
Net investment income (loss) | 0 | 0 | 0 | 0
Interest credited to policyholders’ account balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Swaps |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net derivative gains (losses) | (56) | (154) | (9) | (303)
Net investment income (loss) | 0 | 0 | 0 | 0
Interest credited to policyholders’ account balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Futures |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net derivative gains (losses) | (27) | 398 | (159) | 456
Net investment income (loss) | 0 | 0 | 0 | 0
Interest credited to policyholders’ account balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Swaps |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net derivative gains (losses) | (706) | 2,043 | (1,309) | 2,778
Net investment income (loss) | 0 | 0 | 0 | 0
Interest credited to policyholders’ account balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Options |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net derivative gains (losses) | 2,499 | (3,446) | 4,000 | (3,730)
Net investment income (loss) | 0 | 0 | 0 | 0
Interest credited to policyholders’ account balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Futures |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net derivative gains (losses) | 44 | (546) | 10 | (1,058)
Net investment income (loss) | 0 | 0 | 0 | 0
Interest credited to policyholders’ account balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Credit default swaps |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net derivative gains (losses) | (2) | 13 | (5) | 14
Net investment income (loss) | 0 | 0 | 0 | 0
Interest credited to policyholders’ account balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Currency forwards |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net derivative gains (losses) | 0 | 2 | 0 | 2
Net investment income (loss) | 0 | 0 | 0 | 0
Interest credited to policyholders’ account balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Margin |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net derivative gains (losses) | 0 | 0 | 0 | 0
Net investment income (loss) | 0 | 0 | 0 | 0
Interest credited to policyholders’ account balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Collateral |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net derivative gains (losses) | 0 | 0 | 0 | 0
Net investment income (loss) | 0 | 0 | 0 | 0
Interest credited to policyholders’ account balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Cash Flow Hedge | Designated for Hedge Accounting |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net derivative gains (losses) | (14) | (9) | (11) | (27)
Net investment income (loss) | 2 | 1 | 5 | 2
Interest credited to policyholders’ account balances | 8 | 8 | 26 | 10
AOCI | 33 | 160 | 31 | 153
Cash Flow Hedge | Designated for Hedge Accounting | Currency swaps |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net derivative gains (losses) | 2 | 18 | 10 | 14
Net investment income (loss) | 2 | 1 | 5 | 2
Interest credited to policyholders’ account balances | 8 | 8 | 26 | 10
AOCI | 3 | (8) | 28 | 5
Cash Flow Hedge | Designated for Hedge Accounting | Swaps |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net derivative gains (losses) | (16) | (27) | (21) | (41)
Net investment income (loss) | 0 | 0 | 0 | 0
Interest credited to policyholders’ account balances | 0 | 0 | 0 | 0
AOCI | $ 30 | $ 168 | $ 3 | $ 148

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