Quarterly report [Sections 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, 2025
Dec. 31, 2024
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized liabilities $ 598 $ 668
Gross amounts offset in the unaudited consolidated balance sheets (145) (90)
Derivative liabilities 453 578
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments (67) (67)
Gross amounts not offset in the condensed consolidated balance sheets, Cash collateral delivered (135) (316)
Net amount $ 251 $ 195