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v3.22.2.2

DEBT - Commercial Paper and Other Short-term Borrowings (Details) - USD ($) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2022 | Feb. 10, 2022 | Dec. 31, 2021
Commercial paper |  |  |
Short-term Debt [Line Items] |  |  |
Maximum borrowing capacity |  | $ 4,000,000,000 | $ 2,000,000,000
Maximum amount outstanding during period | $ 1,500,000,000 |  |
Short-term debt outstanding | $ 303,000,000 |  | $ 955,000,000
Weighted average annual interest rate (percent) | 3.23% |  |
FHLB borrowings |  |  |
Short-term Debt [Line Items] |  |  |
Short-term debt outstanding | $ 0 |  |

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