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FAIR VALUE OF FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Determination of fair values      
Financial instruments owned, other $ 117   $ 90
Securities transferred into Level 3 79 $ 30  
Securities transferred into Level 2 from Level 3 12 $ 0  
Level 3      
Determination of fair values      
Financial instruments valued in broker quotes 125   116
Other asset-backed securities | Level 3      
Determination of fair values      
Financial instruments valued in broker quotes 109   88
Equity securities | Level 3      
Determination of fair values      
Financial instruments valued in broker quotes 6   11
Corporate securities | Level 3      
Determination of fair values      
Financial instruments valued in broker quotes $ 10   $ 17