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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Adjustments to the Derivative Assets and Liabilities (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Asset Fair Value |  |
Gross derivatives fair values presented in the Consolidated Balance Sheets | $ 553 | $ 660
Amounts subject to master netting agreements | (103) | (48)
Cash collateral pledged (received) subject to master netting agreements | (328) | (539)
Total net derivative fair value | 122 | 73
Liability Fair Value |  |
Liability Fair Value | (541) | (625)
Amounts subject to master netting agreements | 103 | 48
Cash collateral pledged (received) subject to master netting agreements | 18 | 2
Total net derivative fair value | (420) | (575)
Qualifying Hedges |  |
Asset Fair Value |  |
Gross fair value | 22 | 15
Cleared trades, variation margin netting | (21) | (14)
Total derivative asset | 1 | 1
Gross derivatives fair values presented in the Consolidated Balance Sheets | 1 | 1
Liability Fair Value |  |
Gross fair value | 0 | 0
Cleared trades, variation margin netting | 0 | 0
Total derivative liability | 0 | 0
Liability Fair Value | 0 | 0
Non-qualifying Hedges |  |
Asset Fair Value |  |
Gross fair value | 618 | 742
Cleared trades, variation margin netting | (66) | (83)
Total derivative asset | 552 | 659
Gross derivatives fair values presented in the Consolidated Balance Sheets | 552 | 659
Liability Fair Value |  |
Gross fair value | (572) | (647)
Cleared trades, variation margin netting | 31 | 22
Total derivative liability | (541) | (625)
Liability Fair Value | $ (541) | $ (625)

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