DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details) - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Offsetting Derivative Assets [Abstract]
Gross amounts of recognized assets	$ 1,363	$ 1,723
Gross amounts offset in the condensed consolidated balance sheets	888	1,330
Net amounts of assets presented in the condensed consolidated balance sheets	475	393
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments	0	(45)
Gross amounts not offset in the condensed consolidated balance sheets, cash collateral received	(19)	(4)
Net amount	$ 456	$ 344