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, 2021
Dec. 31, 2020
Derivative Liability [Abstract]    
Gross amounts of recognized liabilities $ 743 $ 1,033
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (624) (917)
Derivative Liability, Total 119 116
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Gross amounts not offset in the consolidated balance sheets, financial instruments (3) (9)
Gross amounts not offset in the consolidated balance sheets, cash collateral received (116) (105)
Net amount $ 0 $ 2