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DERIVATIVE INSTRUMENTS - Offsetting of Financial Assets and Derivative Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets $ 703 $ 450
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 703 450
Financial instruments, amount not offset (387) (295)
Derivative, collateral, obligation to return securities (5) (73)
Derivative, collateral, obligation to return cash (250) (76)
Derivative asset, fair value, amount offset against collateral, subject to master netting agreement 61 6
Derivative asset, not subject to master netting arrangement 138 133
Derivative asset, fair value, amount offset against collateral, not subject to master netting agreement 138 133
Derivative asset, fair value, gross asset including not subject to master netting arrangement 841 583
Net amount of derivative assets presented in balance sheet 841 583
Derivative asset, fair value, amount offset against collateral 199 139
Gross amounts of recognized financial instruments 2,701 1,523
Gross amounts offset in balance sheet 0 0
Net amounts of assets presented in balance sheet 2,701 1,523
Carrying value of financial instruments not offset in balance sheet (387) (295)
Securities collateral, not offset in balance sheet (5) (73)
Cash collateral, not offset in balance sheet (2,110) (1,016)
Financial instruments, amount of assets offset against collateral 199 139
Over the Counter - Bilateral    
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets 703 450
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 703 450
Financial instruments, amount not offset (387) (295)
Derivative, collateral, obligation to return securities (5) (73)
Derivative, collateral, obligation to return cash (250) (76)
Derivative asset, fair value, amount offset against collateral, subject to master netting agreement 61 6
Derivative asset, not subject to master netting arrangement 138 133
Derivative asset, fair value, amount offset against collateral, not subject to master netting agreement 138 133
Securities Lending and Similar Arrangements    
Offsetting Assets [Line Items]    
Gross amounts of recognized financial instruments 1,860 940
Gross amounts offset in balance sheet 0 0
Net amounts of assets presented in balance sheet 1,860 940
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 (1,860) (940)
Financial instruments, amount of assets offset against collateral $ 0 $ 0