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DEBT - Commercial Paper and Other Short-term Borrowings (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Commercial paper |  |
Short-term Debt [Line Items] |  |
Maximum amount outstanding during period | $ 2,700,000,000 |
Short-term debt outstanding | $ 250,000,000 | $ 871,000,000
Weighted average annual interest rate (percent) | 5.46% |
FHLB borrowings |  |
Short-term Debt [Line Items] |  |
Short-term debt outstanding | $ 0 |

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