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REVISION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Statements of Comprehensive Income (Loss):                        
Net income (loss)   $ (15) $ (20)   $ (15) $ (2) $ (35) $ (17)     $ (20) $ (10)
Change in unrealized gains (losses), net of reclassification adjustment $ (107) [1]   (150) $ (5) [1] 37 (71)   (34) $ (394) [1] $ (39) [1] (50) 88
Other comprehensive income (loss) $ (107)   (150) $ (5) 37 (71) (287) (34) $ (394) $ (39) (50) 88
Comprehensive income (loss)   (152) (170)   22 (73) (322) (51)     (70) 78
As Previously Reported                        
Statements of Comprehensive Income (Loss):                        
Net income (loss)   (13) (19)   (14) 1 (32) (13)     (13) (9)
Change in unrealized gains (losses), net of reclassification adjustment     (150)   37 (73)   (36)     (52) 90
Other comprehensive income (loss)     (150)   37 (73) (287) (36)     (52) 90
Comprehensive income (loss)   (150) (169)   23 (72) (319) (49)     (65) 81
Impact of Revisions                        
Statements of Comprehensive Income (Loss):                        
Net income (loss)   (2) (1)   (1) (3) (3) (4)     (7) (1)
Change in unrealized gains (losses), net of reclassification adjustment     0   0 2   2     2 (2)
Other comprehensive income (loss)     0   0 2 0 2     2 (2)
Comprehensive income (loss)   $ (2) $ (1)   $ (1) $ (1) $ (3) $ (2)     $ (5) $ (3)
[1] See Note 9 of the Notes to these Financial Statements for details of change in unrealized gains (losses), net of adjustments.