Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets $ 1,740 $ 1,723
Gross amounts offset in the condensed consolidated balance sheets 1,399 1,330
Net amounts of assets presented in the condensed consolidated balance sheets 341 393
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments 0 (45)
Gross amounts not offset in the condensed consolidated balance sheets, cash collateral received (10) (4)
Net amount $ 331 $ 344