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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Derivative Positions Presented On Net Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Asset    
Gross amounts recognized in the condensed consolidated balance sheets $ 2 $ 45
Gross amount subject to offset in master netting arrangements not offset in the condensed consolidated balance sheet (1) (4)
Derivative asset, fair value, total 1 41
Liability    
Gross amounts recognized in the condensed consolidated balance sheets 7 5
Gross amount subject to offset in master netting arrangements not offset in the condensed consolidated balance sheet (1) (4)
Derivative liability, fair value, total $ 6 $ 1