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DERIVATIVES AND HEDGING - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivative instruments    
Offsetting of Financial Assets:    
Gross Amounts of Recognized Financial Instruments $ 721 $ 811
Counterparty Netting (483) (694)
Cash Collateral 0 0
Net Amounts
Presented in the Statements of Financial Position 238 117
Financial Instruments/Collateral 0 0
Net Amount 238 117
Offsetting of Financial Liabilities:    
Gross Amounts of Recognized Financial Instruments 1,093 1,302
Counterparty Netting (483) (694)
Cash Collateral (557) (514)
Net Amounts
Presented in the Statements of Financial Position 53 94
Financial Instruments/Collateral (53) (94)
Net Amount 0 0
Repurchase agreements    
Offsetting of Financial Liabilities:    
Gross Amounts of Recognized Financial Instruments 1,121 967
Counterparty Netting 0 0
Cash Collateral 0 0
Net Amounts
Presented in the Statements of Financial Position 1,121 967
Financial Instruments/Collateral (1,121) (967)
Net Amount 0 0
Retained Business | Derivative instruments    
Offsetting of Financial Assets:    
Gross Amounts of Recognized Financial Instruments 454 638
Counterparty Netting (438) (638)
Cash Collateral 0 0
Net Amounts
Presented in the Statements of Financial Position 16 0
Financial Instruments/Collateral 0 0
Net Amount 16 0
Offsetting of Financial Liabilities:    
Gross Amounts of Recognized Financial Instruments 1,046 1,246
Counterparty Netting (438) (638)
Cash Collateral (555) (514)
Net Amounts
Presented in the Statements of Financial Position 53 94
Financial Instruments/Collateral (53) (94)
Net Amount 0 0
Ceded Business | Derivative instruments    
Offsetting of Financial Assets:    
Gross Amounts of Recognized Financial Instruments 267 173
Counterparty Netting (45) (56)
Cash Collateral 0 0
Net Amounts
Presented in the Statements of Financial Position 222 117
Financial Instruments/Collateral 0 0
Net Amount 222 117
Offsetting of Financial Liabilities:    
Gross Amounts of Recognized Financial Instruments 47 56
Counterparty Netting (45) (56)
Cash Collateral (2) 0
Net Amounts
Presented in the Statements of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount $ 0 $ 0