DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Derivative Positions Presented On Net Basis (Details) - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Asset
Derivative asset, fair value	$ 8	$ 14
Gross amount subject to offset in master netting arrangements not offset in the condensed consolidated balance sheet	(3)	(4)
Derivative asset, fair value, total	5	10
Liability
Derivative liability, fair value	8	12
Gross amount subject to offset in master netting arrangements not offset in the condensed consolidated balance sheet	(3)	(4)
Derivative liability, fair value, total	$ 5	$ 8

Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, 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, offset against an obligation to return collateral.

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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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Amount, after effect of master netting arrangement, of derivative liability, security sold under agreement to repurchase, and security loaned. Includes financial instrument subject to master netting arrangement not elected or qualified to offset. Excludes liability not subject to master netting arrangement or similar agreement.

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