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DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Potential Effect of Offsetting Derivatives (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Derivative assets |  |
Gross Amounts of Recognized Assets/Liabilities | $ 55 | $ 12
Gross Amounts Offset on our Condensed Consolidated Balance Sheets | 0 | 0
Amounts of Assets/Liabilities Presented on our Condensed Consolidated Balance Sheets | 55 | 12
Derivative Financial Instruments | (7) | (12)
Cash Collateral Received/ Pledged | 0 | 0
Net Amount (Legal Offset) | 48 | 0
Derivative liabilities |  |
Gross Amounts of Recognized Assets/Liabilities | (8) | (121)
Gross Amounts Offset on our Condensed Consolidated Balance Sheets | 0 | 0
Amounts of Assets/Liabilities Presented on our Condensed Consolidated Balance Sheets | (8) | (121)
Derivative Financial Instruments | 7 | 12
Cash Collateral Received/ Pledged | 0 | 0
Net Amount (Legal Offset) | $ (1) | $ (109)

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