DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details) - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Offsetting Derivative Assets [Abstract]
Gross amounts of recognized assets	$ 2,523	$ 1,065
Gross amounts offset in the condensed consolidated balance sheets	2,104	465
Net amounts of assets presented in the condensed consolidated balance sheets	419	600
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments	(6)	(65)
Gross amounts not offset in the condensed consolidated balance sheets, cash collateral received	(121)	(31)
Net amount	$ 292	$ 504

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and obligation to return cash collateral under master netting arrangements.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

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Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.

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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement.

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