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STOCKHOLDERS' EQUITY - Accumulated Other Comprehensive Income (Loss) Rollforward (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning balance | $ (343) | $ (305) | $ (287) | $ (342)
Other comprehensive income (loss) before reclassifications | 63 | (53) | 7 | (20)
Amounts reclassified from AOCI | 1 | 1 | 1 | 5
Net other comprehensive income (loss) | 64 | (52) | 8 | (15)
Ending balance | (279) | (357) | (279) | (357)
CTA |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning balance | (290) | (250) | (228) | (286)
Other comprehensive income (loss) before reclassifications | 75 | (61) | 13 | (25)
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
Net other comprehensive income (loss) | 75 | (61) | 13 | (25)
Ending balance | (215) | (311) | (215) | (311)
Derivative Hedging Adj. |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning balance | (1) | (4) | (5) | (6)
Other comprehensive income (loss) before reclassifications | (9) | 7 | (4) | 6
Amounts reclassified from AOCI | 0 | 0 | (1) | 3
Net other comprehensive income (loss) | (9) | 7 | (5) | 9
Ending balance | (10) | 3 | (10) | 3
Debt & Equity Securities Adj. |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning balance | (3) | (3) | (3) | (4)
Other comprehensive income (loss) before reclassifications | 1 | (1) | 1 | 0
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
Net other comprehensive income (loss) | 1 | (1) | 1 | 0
Ending balance | (2) | (4) | (2) | (4)
Pension Liability Adj. |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning balance | (49) | (48) | (51) | (46)
Other comprehensive income (loss) before reclassifications | (4) | 2 | (3) | (1)
Amounts reclassified from AOCI | 1 | 1 | 2 | 2
Net other comprehensive income (loss) | (3) | 3 | (1) | 1
Ending balance | $ (52) | $ (45) | $ (52) | $ (45)

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