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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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Securities in an unrealized gain position:        
Sales proceeds $ 232 $ 515 $ 1,443 $ 1,454
Realized gains 5 3 45 50
Securities in an unrealized loss position:        
Sales proceeds 12 8 35 33
Realized losses $ 0 $ 0 $ (1) $ (5)