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DERIVATIVES - Derivatives by Category (Details) - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Designated for Hedge Accounting | Cash Flow Hedge
Derivatives, Fair Value [Line Items]
Notional Amount	$ 2,587	$ 2,386
Derivative Assets	110	99
Derivative Liabilities	402	379
Not Designated for Hedge Accounting
Derivatives, Fair Value [Line Items]
Notional Amount	80,541	71,455
Derivative Assets	11,965	8,045
Derivative Liabilities	10,287	8,113
Currency swaps | Designated for Hedge Accounting | Cash Flow Hedge
Derivatives, Fair Value [Line Items]
Notional Amount	1,633	1,431
Derivative Assets	110	99
Derivative Liabilities	82	85
Currency swaps | Not Designated for Hedge Accounting
Derivatives, Fair Value [Line Items]
Notional Amount	455	397
Derivative Assets	1	4
Derivative Liabilities	8	13
Swaps | Designated for Hedge Accounting | Cash Flow Hedge
Derivatives, Fair Value [Line Items]
Notional Amount	954	955
Derivative Assets	0	0
Derivative Liabilities	320	294
Swaps | Not Designated for Hedge Accounting
Derivatives, Fair Value [Line Items]
Notional Amount	1,920	1,515
Derivative Assets	6	0
Derivative Liabilities	118	166
Futures | Not Designated for Hedge Accounting
Derivatives, Fair Value [Line Items]
Notional Amount	7,553	5,151
Derivative Assets	2	2
Derivative Liabilities	1	0
Swaps | Not Designated for Hedge Accounting
Derivatives, Fair Value [Line Items]
Notional Amount	13,073	11,188
Derivative Assets	50	39
Derivative Liabilities	10	9
Options | Not Designated for Hedge Accounting
Derivatives, Fair Value [Line Items]
Notional Amount	48,468	40,122
Derivative Assets	11,305	7,583
Derivative Liabilities	2,851	3,412
Futures | Not Designated for Hedge Accounting
Derivatives, Fair Value [Line Items]
Notional Amount	8,749	12,693
Derivative Assets	0	0
Derivative Liabilities	0	0
Credit default swaps | Not Designated for Hedge Accounting
Derivatives, Fair Value [Line Items]
Notional Amount	284	327
Derivative Assets	11	18
Derivative Liabilities	8	9
Currency forwards | Not Designated for Hedge Accounting
Derivatives, Fair Value [Line Items]
Notional Amount	39	62
Derivative Assets	18	31
Derivative Liabilities	18	32
Margin | Not Designated for Hedge Accounting
Derivatives, Fair Value [Line Items]
Notional Amount	0	0
Derivative Assets	414	226
Derivative Liabilities	0	0
Collateral | Not Designated for Hedge Accounting
Derivatives, Fair Value [Line Items]
Notional Amount	0	0
Derivative Assets	158	142
Derivative Liabilities	7,273	4,472
SCS, SIO, MSO and IUL Indexed Features
Derivatives, Fair Value [Line Items]
Notional Amount	0	0
Derivative Assets	0	0
Derivative Liabilities	8,895	4,164
Embedded Derivatives
Derivatives, Fair Value [Line Items]
Notional Amount	0	0
Derivative Assets	0	0
Derivative Liabilities	8,895	4,164
Derivative Instruments Including Embedded Derivative
Derivatives, Fair Value [Line Items]
Notional Amount	83,128	73,841
Derivative Assets	12,075	8,144
Derivative Liabilities	$ 19,584	$ 12,656

X

- Definition

Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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- Definition

Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

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Nominal or face amount used to calculate payment on derivative.

+ References

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