XML 69 R59.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Commercial Paper and Other Short-term Borrowings (Details) - USD ($)
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Commercial paper    
Short-term Debt [Line Items]    
Maximum amount outstanding during period $ 2,700,000,000  
Short-term debt outstanding 0 $ 871,000,000
FHLB borrowings    
Short-term Debt [Line Items]    
Short-term debt outstanding $ 0