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FAIR VALUE OF FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Determination of fair values          
Financial instruments owned, other $ 112   $ 112   $ 90
Securities transferred into Level 3 59 $ 31 199 $ 115  
Securities transferred into Level 2 from Level 3 19   17 $ 1  
Level 3          
Determination of fair values          
Financial instruments valued in broker quotes 206   206   116
Other asset-backed securities | Level 3          
Determination of fair values          
Financial instruments valued in broker quotes 148   148   88
Equity securities | Level 3          
Determination of fair values          
Financial instruments valued in broker quotes 46   46   11
Corporate securities | Level 3          
Determination of fair values          
Financial instruments valued in broker quotes $ 12   $ 12   $ 17