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DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($) $ in Billions | Sep. 30, 2022 | Dec. 31, 2021
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Interest rate swaps, at fair value |  |
Derivative [Line Items] |  |
Variation margin | $ (3.2) | $ (0.4)

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- Definition Derivative Instruments, Variation Margin on Collateral + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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