XML 87 R76.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative, collateral, obligation to return cash $ 382,000,000 $ 534,000,000
Collateral securities repledged, delivered, or used 0 0
Commodity asset 0 $ 0
Pre-tax gains related to cash flow hedges that are currently deferred in AOCI and are expected to be reclassified to income within twelve months $ 160,000,000  
Maximum term over hedging exposures to the variability of cash flow 3 years