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DERIVATIVE INSTRUMENTS - Offsetting of Financial Assets and Derivative Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets $ 629 $ 450
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 629 450
Financial instruments, amount not offset (333) (295)
Derivative, collateral, obligation to return securities (45) (73)
Derivative, collateral, obligation to return cash (194) (76)
Derivative asset, fair value, amount offset against collateral, subject to master netting agreement 57 6
Derivative asset, not subject to master netting arrangement 110 133
Derivative asset, fair value, amount offset against collateral, not subject to master netting agreement 110 133
Derivative asset, fair value, gross asset including not subject to master netting arrangement 739 583
Net amount of derivative assets presented in balance sheet 739 583
Derivative asset, fair value, amount offset against collateral 167 139
Gross amounts of recognized financial instruments 3,839 1,523
Gross amounts offset in balance sheet 0 0
Net amounts of assets presented in balance sheet 3,839 1,523
Carrying value of financial instruments not offset in balance sheet (333) (295)
Securities collateral, not offset in balance sheet (45) (73)
Cash collateral, not offset in balance sheet (3,294) (1,016)
Financial instruments, amount of assets offset against collateral 167 139
Over the Counter - Bilateral    
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets 628 450
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 628 450
Financial instruments, amount not offset (332) (295)
Derivative, collateral, obligation to return securities (45) (73)
Derivative, collateral, obligation to return cash (194) (76)
Derivative asset, fair value, amount offset against collateral, subject to master netting agreement 57 6
Derivative asset, not subject to master netting arrangement 110 133
Derivative asset, fair value, amount offset against collateral, not subject to master netting agreement 110 133
Securities Lending and Similar Arrangements    
Offsetting Assets [Line Items]    
Gross amounts of recognized financial instruments 3,100 940
Gross amounts offset in balance sheet 0 0
Net amounts of assets presented in balance sheet 3,100 940
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 (3,100) (940)
Financial instruments, amount of assets offset against collateral 0 $ 0
Other the Counter - Cleared    
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets 1  
Gross amount of liabilities offset in balance sheet 0  
Net amount of derivative assets presented in balance sheet 1  
Financial instruments, amount not offset (1)  
Derivative, collateral, obligation to return securities 0  
Derivative, collateral, obligation to return cash 0  
Derivative asset, fair value, amount offset against collateral, subject to master netting agreement $ 0