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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Derivative Positions Presented On Net Basis (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Asset |  |
Derivative asset, fair value | $ 35 | $ 8
Gross amount subject to offset in master netting arrangements not offset in the condensed consolidated balance sheet | (7) | (2)
Derivative asset, fair value, total | 28 | 6
Liability |  |
Derivative liability, fair value | 9 | 5
Gross amount subject to offset in master netting arrangements not offset in the condensed consolidated balance sheet | (7) | (2)
Derivative liability, fair value, total | $ 2 | $ 3

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