Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Liabilities (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Derivative Liability [Abstract]    
Gross amounts of recognized liabilities $ 668 $ 1,421
Gross amounts offset in the consolidated balance sheets (90) (751)
Net amounts of liabilities presented in the consolidated balance sheets 578 670
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Gross amounts not offset in the consolidated balance sheets, financial instruments (67) 0
Gross amounts not offset in the consolidated balance sheets, cash collateral received (316) (93)
Net amount $ 195 $ 577