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INVESTMENT OPERATIONS - Schedule of Fair Value (Proceeds) and Gains/Losses Realized on Securities Sold in an Unrealized Gain/Loss Position (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Securities in an unrealized gain position:        
Sale proceeds $ 122 $ 432 $ 1,212 $ 938
Realized gains 9 6 40 47
Securities in an unrealized loss position:        
Sales proceeds 15 25 23 25
Realized losses $ 0 $ (4) $ (1) $ (5)