BORROWINGS - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2024 |
Dec. 31, 2023 |
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Debt Disclosure [Abstract] | ||
Carrying value of assets pledged as collateral against repurchase agreements | $ 156 | $ 840 |
Maturity term | 60 days |
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- Definition Securities Sold under Agreements to Repurchase, Term No definition available.
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- References No definition available.
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- Definition Fair value of securities pledged as collateral against securities sold under agreement to repurchase. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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