DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Derivative Positions Presented On Net Basis (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Asset
Gross amounts recognized in the condensed consolidated balance sheets	$ 19	$ 51
Gross amount subject to offset in master netting arrangements not offset in the condensed consolidated balance sheet	(2)	(5)
Derivative asset, fair value, total	17	46
Liability
Gross amounts recognized in the condensed consolidated balance sheets	8	5
Gross amount subject to offset in master netting arrangements not offset in the condensed consolidated balance sheet	(2)	(5)
Derivative liability, fair value, total	$ 6	$ 0

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, 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, after offset of derivative asset, of 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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