DERIVATIVES - Narrative (Details) - USD ($) $ in Millions |
Sep. 30, 2024 |
Dec. 31, 2023 |
---|---|---|
Derivative [Line Items] | ||
Cash and securities collateral for derivative contract | $ 14,700 | $ 9,200 |
Cash and securities collateral | 125 | 75 |
S&P 500, Nasdaq, Russell 2000 And Emerging Market Indices | ||
Derivative [Line Items] | ||
Initial margin requirement | 492 | 369 |
U.S. Treasury Notes, U.S. Treasury Bonds And Ultra-Long Bonds | ||
Derivative [Line Items] | ||
Initial margin requirement | 126 | 120 |
Euro Stoxx, FTSE100, Topix, ASX200 and EAFE Indices | ||
Derivative [Line Items] | ||
Initial margin requirement | $ 14 | $ 14 |