SECURITIES BORROWING AND LENDING - SCHEDULE OF ASSETS AND LIABILITIES SUBJECT TO MASTER NETTING ARRANGEMENTS (Details) - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Assets
Gross amount of securities borrowed	$ 139	$ 0
Gross amount offset on the consolidated balance sheets	0	0
Amounts of assets presented on the unaudited condensed consolidated balance sheets	139	0
Securities borrowed	139	0
Security collateral received	(135)	0
Net amount	4	0
Liabilities
Gross amount of securities loaned	1,423	3,651
Gross amount of securities loaned offset on the consolidated balance sheets	0	0
Amounts of liabilities presented on the consolidated balance sheets	1,423	3,651
Securities loaned	1,423	3,651
Security collateral pledged	(1,288)	(3,427)
Net amount	$ 135	$ 224

Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.

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