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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)