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DERIVATIVE INSTRUMENTS - Offsetting of Financial Liabilities and Derivative Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities $ 298 $ 923
Gross amount of assets offset in balance sheet 0 0
Derivative liability, fair value, amount not offset against collateral 298 923
Financial instruments, amount not offset (64) (96)
Derivative, collateral, right to reclaim securities (15) (400)
Derivative, collateral, right to reclaim cash (213) (426)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement 6 1
Derivative liability, not subject to master netting arrangement 623 507
Derivative liability, fair value, gross liability including not subject to master netting arrangement 921 1,430
Net amount of derivative liabilities presented in balance sheet 921 1,430
Derivative liability, fair value, amount offset against collateral 629 508
Securities lending, gross amounts of recognized financial instruments, offsetting liabilities 4,233 1,503
Securities lending, gross amounts offset in statement of financial position, offsetting liabilities 0 0
Securities lending, net amounts of financial instruments presented in balance sheet, offsetting liabilities 4,233 1,503
Securities lending, carrying value of financial instruments, liabilities not offset in balance sheet (4,189) (1,480)
Securities lending, securities collateral, liabilities not offset in balance sheet 0 0
Securities lending, cash collateral, liabilities not offset in balance sheet 0 0
Securities lending, financial instruments, amount of liabilities offset against collateral 44 23
Gross amounts of recognized financial instruments, offsetting liabilities 5,154 2,933
Gross amounts offset in statement of financial position, offsetting liabilities 0 0
Net amounts of financial instruments presented in balance sheet, offsetting liabilities 5,154 2,933
Carrying value of financial instruments, liabilities not offset in balance sheet (4,253) (1,576)
Securities collateral, liabilities not offset in balance sheet (15) (400)
Cash collateral, liabilities not offset in balance sheet (213) (426)
Financial instruments, amount of liabilities offset against collateral 673 531
OTC - Bilateral    
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities 59 504
Gross amount of assets offset in balance sheet 0 0
Derivative liability, fair value, amount not offset against collateral 59 504
Financial instruments, amount not offset (45) (85)
Derivative, collateral, right to reclaim securities 0 (381)
Derivative, collateral, right to reclaim cash (8) (37)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement 6 1
Derivative liability, not subject to master netting arrangement 623 507
OTC- Cleared    
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities 239 419
Gross amount of assets offset in balance sheet 0 0
Derivative liability, fair value, amount not offset against collateral 239 419
Financial instruments, amount not offset (19) (11)
Derivative, collateral, right to reclaim securities (15) (19)
Derivative, collateral, right to reclaim cash (205) (389)
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement $ 0 $ 0