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DERIVATIVE INSTRUMENTS - Offsetting of Financial Liabilities and Derivative Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities $ 786 $ 466
Gross amount of assets offset in balance sheet 0 0
Derivative liability, fair value, amount not offset against collateral 786 466
Financial instruments, amount not offset (333) (295)
Derivative, collateral, right to reclaim securities (437) (43)
Derivative, collateral, right to reclaim cash (15) (69)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement 1 59
Derivative liability, not subject to master netting arrangement 310 231
Derivative liability, fair value, amount offset against collateral, not subject to master netting agreement 310 231
Derivative liability, fair value, gross liability including not subject to master netting arrangement 1,096 697
Net amount of derivative liabilities presented in balance sheet 1,096 697
Derivative liability, fair value, amount offset against collateral 311 290
Gross Amounts of Recognized Financial Instruments, Offsetting Liabilities 4,229 1,661
Gross Amounts Offset in Statement of Financial Position, Offsetting Liabilities 0 0
Net Amounts of Financial Instruments Presented in Balance Sheet, Offsetting Liabilities 4,229 1,661
Carrying value of financial instruments, liabilities not offset in balance sheet (3,433) (1,235)
Securities Collateral, Liabilities Not Offset in Balance Sheet (437) (43)
Cash Collateral, Liabilities Not Offset in Balance Sheet (15) (69)
Financial instruments, amount of liabilities offset against collateral 344 314
Over the Counter - Bilateral    
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities 785 466
Gross amount of assets offset in balance sheet 0 0
Derivative liability, fair value, amount not offset against collateral 785 466
Financial instruments, amount not offset (332) (295)
Derivative, collateral, right to reclaim securities (437) (43)
Derivative, collateral, right to reclaim cash (15) (69)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement 1 59
Derivative liability, not subject to master netting arrangement 310 231
Derivative liability, fair value, amount offset against collateral, not subject to master netting agreement 310 231
Securities Lending and Similar Arrangements    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Financial Instruments, Offsetting Liabilities 3,133 964
Gross Amounts Offset in Statement of Financial Position, Offsetting Liabilities 0 0
Net Amounts of Financial Instruments Presented in Balance Sheet, Offsetting Liabilities 3,133 964
Carrying value of financial instruments, liabilities not offset in balance sheet (3,100) (940)
Securities Collateral, Liabilities Not Offset in Balance Sheet 0 0
Cash Collateral, Liabilities Not Offset in Balance Sheet 0 0
Financial instruments, amount of liabilities offset against collateral 33 $ 24
Other the Counter - Cleared    
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities 1  
Gross amount of assets offset in balance sheet 0  
Derivative liability, fair value, amount not offset against collateral 1  
Financial instruments, amount not offset (1)  
Derivative, collateral, right to reclaim securities 0  
Derivative, collateral, right to reclaim cash 0  
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement $ 0