DERIVATIVES - Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | |
---|---|---|
Jun. 30, 2021 |
Dec. 31, 2020 |
|
Derivative [Line Items] | ||
Loss on derivatives arising during period | $ 18 | |
Loss released | 17 | |
Deferred loss | 2 | |
Cash and securities collateral for derivative contract | 5,900 | $ 3,800 |
Cash and securities collateral | 100 | 212 |
S&P 500, Russell 1000, NASDAQ 100 and Emerging Market Indices | ||
Derivative [Line Items] | ||
Initial margin requirements | 138 | 135 |
Us Treasury Notes Ultra Long Bonds And Euro Dollar | ||
Derivative [Line Items] | ||
Initial margin requirements | 53 | 263 |
Euro Stoxx, FTSE100, Topix, ASX200 and EAFE Indices | ||
Derivative [Line Items] | ||
Initial margin requirements | $ 16 | $ 35 |