Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Liabilities (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative Liability [Abstract]    
Gross amounts of recognized liabilities $ 1,421 $ 2,337
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (751) (1,345)
Derivative Liability, Total 670 992
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Gross amounts not offset in the consolidated balance sheets, financial instruments 0 (79)
Gross amounts not offset in the consolidated balance sheets, cash collateral received (93) (118)
Net amount $ 577 $ 795