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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Derivative Positions Presented On Net Basis (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Asset |  |
Gross amounts recognized in the condensed consolidated balance sheets | $ 7 | $ 51
Gross amount subject to offset in master netting arrangements not offset in the condensed consolidated balance sheet | (1) | (5)
Derivative asset, fair value, total | 6 | 46
Liability |  |
Gross amounts recognized in the condensed consolidated balance sheets | 6 | 5
Gross amount subject to offset in master netting arrangements not offset in the condensed consolidated balance sheet | (1) | (5)
Derivative liability, fair value, total | $ 5 | $ 0

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