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DERIVATIVE INSTRUMENTS - Offsetting of Financial Assets and Derivative Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets $ 342 $ 313
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 342 313
Financial instruments, amount not offset (238) (190)
Derivative, collateral, obligation to return securities (6) (7)
Derivative, collateral, obligation to return cash (97) (113)
Derivative asset, fair value, amount offset against collateral, subject to master netting agreement 1 3
Derivative asset, not subject to master netting arrangement 97 169
Derivative asset, fair value, amount offset against collateral, not subject to master netting agreement 97 169
Derivative asset, fair value, gross asset including not subject to master netting arrangement 439 482
Net amount of derivative assets presented in balance sheet 439 482
Derivative asset, fair value, amount offset against collateral 98 172
Gross amounts of recognized financial instruments 1,910 2,342
Gross amounts offset in balance sheet 0 0
Net amounts of assets presented in balance sheet 1,910 2,342
Carrying value of financial instruments not offset in balance sheet (238) (190)
Securities collateral, not offset in balance sheet (6) (7)
Cash collateral, not offset in balance sheet (1,568) (1,973)
Financial instruments, amount of assets offset against collateral 98 172
Over the Counter - Bilateral    
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets 336 310
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 336 310
Financial instruments, amount not offset (238) (190)
Derivative, collateral, obligation to return securities (6) (7)
Derivative, collateral, obligation to return cash (92) (113)
Derivative asset, fair value, amount offset against collateral, subject to master netting agreement 0 0
Derivative asset, not subject to master netting arrangement 97 169
Derivative asset, fair value, amount offset against collateral, not subject to master netting agreement 97 169
Other the Counter - Cleared    
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets 6 3
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 6 3
Financial instruments, amount not offset 0 0
Derivative, collateral, obligation to return securities 0 0
Derivative, collateral, obligation to return cash (5) 0
Derivative asset, fair value, amount offset against collateral, subject to master netting agreement 1 3
Securities Lending and Similar Arrangements    
Offsetting Assets [Line Items]    
Gross amounts of recognized financial instruments 1,471 1,860
Gross amounts offset in balance sheet 0 0
Net amounts of assets presented in balance sheet 1,471 1,860
Carrying value of financial instruments not offset in balance sheet 0 0
Securities collateral, not offset in balance sheet 0 0
Cash collateral, not offset in balance sheet (1,471) (1,860)
Financial instruments, amount of assets offset against collateral $ 0 $ 0