Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets $ 2,523 $ 1,065
Gross amounts offset in the condensed consolidated balance sheets 2,104 465
Net amounts of assets presented in the condensed consolidated balance sheets 419 600
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments (6) (65)
Gross amounts not offset in the condensed consolidated balance sheets, cash collateral received (121) (31)
Net amount $ 292 $ 504