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, 2023
Dec. 31, 2022
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets $ 2,387 $ 2,164
Gross amounts offset in the condensed consolidated balance sheets 1,923 1,808
Net amounts of assets presented in the condensed consolidated balance sheets 464 356
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments (267) (7)
Gross amounts not offset in the condensed consolidated balance sheets, cash collateral received (12) (56)
Net amount $ 185 $ 293