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LEGAL PROCEEDINGS - Securities and RICO Class Actions and Related Matters (Details)
$ in Millions, $ in Millions
1 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Jul. 20, 2021
USD ($)
insured
Aug. 04, 2020
CAD ($)
Dec. 16, 2019
USD ($)
Dec. 07, 2017
insurance_policy_period
Oct. 31, 2015
case
Sep. 16, 2016
action
Sep. 30, 2022
action
case
group
Dec. 31, 2021
USD ($)
Dec. 31, 2015
case
Mar. 17, 2021
entity
Feb. 15, 2019
entity
US Securities Litigation | New Jersey                      
Loss Contingencies [Line Items]                      
Number of groups of investors filing action | group             37        
Number of claims dismissed | case             16        
Number of groups of investors filing action, remain pending | group             21        
US Securities Litigation | New Jersey | Unfavorable Regulatory Action                      
Loss Contingencies [Line Items]                      
Number of suits filed | case         4            
US Securities Litigation | Settled Litigation | New Jersey                      
Loss Contingencies [Line Items]                      
Settlement, agreed to pay | $     $ 1,210         $ 1,210      
Canadian Securities Litigation | Canada                      
Loss Contingencies [Line Items]                      
Number of suits filed | case                 6    
Canadian Securities Litigation | Canada | Violation of Canadian Provincial Securities Legislation                      
Loss Contingencies [Line Items]                      
Number of suits filed but not yet served | action             2        
Number of entities, exercised opt-out right, pursuing action | entity                   4 1
Canadian Securities Litigation | Settled Litigation | Canada | Violation of Canadian Provincial Securities Legislation                      
Loss Contingencies [Line Items]                      
Settlement, agreed to pay | $   $ 94                  
RICO Class Actions | New Jersey | Unfavorable Regulatory Action                      
Loss Contingencies [Line Items]                      
Number of suits filed | action           3          
Insurance Coverage Lawsuit                      
Loss Contingencies [Line Items]                      
Number of distinct insurance policy periods | insurance_policy_period       2              
Insurance Coverage Lawsuit | Settled Litigation                      
Loss Contingencies [Line Items]                      
Settlement agreements, number of insurers | insured 2                    
Aggregate amount to be received | $ $ 213