DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Liabilities (Details) - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Offsetting Derivative Liabilities [Abstract]
Gross amounts of recognized liabilities	$ 884	$ 1,421
Gross amounts offset in the condensed consolidated balance sheets	(492)	(751)
Derivative liabilities	392	670
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments	(70)	0
Gross amounts not offset in the condensed consolidated balance sheets, Cash collateral received	(82)	(93)
Net amount	$ 240	$ 577