BORROWINGS - Schedule of Short-Term Debt (Details) - USD ($) $ in Millions |
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Short-term Debt [Line Items] | ||
| Short-term borrowings | $ 868 | $ 620 |
| Securities sold under agreements to repurchase | ||
| Short-term Debt [Line Items] | ||
| Short-term borrowings | 142 | 618 |
| Other borrowings | ||
| Short-term Debt [Line Items] | ||
| Short-term borrowings | $ 726 | $ 2 |
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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