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v3.23.2

DEBT - Commercial Paper and Other Short-term Borrowings (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Commercial paper |  |
Short-term Debt [Line Items] |  |
Maximum amount outstanding during period | $ 850,000,000 |
Short-term debt outstanding | $ 847,000,000 | $ 595,000,000
Weighted average annual interest rate (percent) | 5.53% |
FHLB borrowings |  |
Short-term Debt [Line Items] |  |
Short-term debt outstanding | $ 0 |

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