Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative Asset [Abstract]    
Gross amounts of recognized assets $ 1,723 $ 2,164
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (1,330) (1,808)
Derivative Asset, Total 393 356
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Gross amounts not offset in the statement of financial position - financial instruments (45) (7)
Gross amounts not offset in the statement of financial position - cash collateral received (4) (56)
Net amount $ 344 $ 293
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets