DEBT - Commercial Paper and Other Short-term Borrowings (Details) - USD ($) |
3 Months Ended | |
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Mar. 31, 2024 |
Dec. 31, 2023 |
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| Commercial paper | ||
| Short-term Debt [Line Items] | ||
| Maximum amount outstanding during period | $ 2,700,000,000 | |
| Short-term debt outstanding | $ 250,000,000 | $ 871,000,000 |
| Weighted average annual interest rate (percent) | 5.46% | |
| FHLB borrowings | ||
| Short-term Debt [Line Items] | ||
| Short-term debt outstanding | $ 0 |
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. No definition available.
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period. No definition available.
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