Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Liabilities (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized liabilities $ 1,626 $ 1,421
Gross amounts offset in the condensed consolidated balance sheets (872) (751)
Derivative liabilities 754 670
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments (23) 0
Gross amounts not offset in the condensed consolidated balance sheets, Cash collateral received (87) (93)
Net amount $ 644 $ 577