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INVESTMENTS - Recognition and Measurement of Impairment (Details) - Debt securities available-for-sale (AFS) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
OTTI on Investments disclosures        
Total impairment losses recognized during the period $ 0 $ 0 $ 0 $ 0
Less: Portion of impairment loss recognized in AOCI (before taxes) 0 0 0 0
Net impairment losses recognized in earnings for debt securities that the Company does not intend to sell nor will likely be required to sell 0 0 0 0
Impairment losses recognized in earnings for debt securities that the Company intends to sell, would more-likely-than-not be required to sell or will be subject to an issuer call deemed probable of exercise 43 74 137 254
Total impairment losses recognized in earnings $ 43 $ 74 $ 137 $ 254