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REVENUES - Schedule of Interest Revenue Earned and Interest Expense Paid from Fully-paid Securities Lending (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Disaggregation of Revenue [Line Items]        
Total net interest revenues $ 274 $ 251 $ 813 $ 693
Fully-Paid Securities Lending        
Disaggregation of Revenue [Line Items]        
Interest revenue 20 12 60 35
Interest expense (3) (2) (9) (5)
Total net interest revenues $ 17 $ 10 $ 51 $ 30