DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Derivative Positions Presented On Net Basis (Details) - USD ($) $ in Millions	Sep. 30, 2021	Dec. 31, 2020
Asset
Gross amounts recognized in the consolidated balance sheet	$ 9	$ 11
Gross amount subject to offset in master netting arrangements not offset in the consolidated balance sheet	(2)	(6)
Total, asset	7	5
Liability
Gross amounts recognized in the consolidated balance sheet	8	19
Gross amount subject to offset in master netting arrangements not offset in the consolidated balance sheet	(2)	(6)
Total, liability	$ 6	$ 13

Derivative fair value of derivative assets offset by fair value of derivative liability.

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Derivative fair value of derivative liability offset by fair value of derivative assets.

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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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