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v3.23.1

DEBT - Commercial Paper and Other Short-term Borrowings (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Commercial paper |  |
Short-term Debt [Line Items] |  |
Maximum amount outstanding during period | $ 626,000,000 |
Short-term debt outstanding | $ 426,000,000 | $ 595,000,000
Weighted average annual interest rate (percent) | 5.45% |
FHLB borrowings |  |
Short-term Debt [Line Items] |  |
Short-term debt outstanding | $ 0 |

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