Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Liabilities (Details)

v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized liabilities $ 2,046 $ 2,337
Gross amounts offset in the condensed consolidated balance sheets (1,111) (1,345)
Derivative liabilities 935 992
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments 0 (79)
Gross amounts not offset in the condensed consolidated balance sheets, Cash collateral received (113) (118)
Net amount $ 822 $ 795