DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Derivative Positions Presented On Net Basis (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Asset
Gross amounts recognized in the condensed consolidated balance sheets	$ 7	$ 51
Gross amount subject to offset in master netting arrangements not offset in the condensed consolidated balance sheet	(1)	(5)
Derivative asset, fair value, total	6	46
Liability
Gross amounts recognized in the condensed consolidated balance sheets	6	5
Gross amount subject to offset in master netting arrangements not offset in the condensed consolidated balance sheet	(1)	(5)
Derivative liability, fair value, total	$ 5	$ 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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