Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Derivative Asset [Abstract]    
Gross amounts of recognized assets $ 610 $ 1,723
Gross amounts offset in the consolidated balance sheets (344) (1,330)
Net amounts of assets presented in the consolidated balance sheets 266 393
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative asset, subject to master netting arrangement, deduction of financial instrument not offset (5) (45)
Gross amounts not offset in the statement of financial position - cash collateral received (35) (4)
Net amount $ 226 $ 344