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DERIVATIVES - Narrative (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Derivative [Line Items]  
Net loss (pre-tax) on derivatives expected to be reclassified in next 12 months $ (624)
Zero Cost Collar | Cash Flow Hedging | Derivatives designated as hedging instruments:  
Derivative [Line Items]  
Notional Amount $ 1,500