DERIVATIVES AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of the Amount of Gain or Loss Recognized in AOCI

The following table summarizes the amount of gain or loss recognized in AOCI on our unaudited condensed consolidated financial statements:

	Three Months Ended September 30,				Nine Months Ended September 30,
(in millions)	2022		2023		2022		2023
Derivatives designated as hedging instruments:
Loss on derivatives included in effectiveness assessment	$	—	$	(1)	$	—	$	(4)

Schedule of the Components of AOCI Related to Hedging Activities

The following table summarizes the components of AOCI related to hedging activities on our unaudited condensed consolidated financial statements:

	Three Months Ended September 30,				Nine Months Ended September 30,
(in millions)	2022		2023		2022		2023
Beginning balance	$	—	$	(3)	$	—	$	—
Other comprehensive loss before reclassifications, net of tax	—		(1)		—		(4)
Reclassification adjustment for net losses included in net interest revenues, net of tax	—		—		—		—
Other comprehensive loss after reclassifications, net of tax	$	—	$	(1)	$	—	$	(4)
Ending balance	$	—	$	(4)	$	—	$	(4)